New Zealand Gazette – 1931 – No. 11

Page 316

✨ Financial Statements



316

THE NEW ZEALAND GAZETTE.

[No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC SUPPLY

NINE MONTHS ENDED 31ST DEC., 1929.

RECEIPTS.

£ s. d. Balance at beginning of Year,
564 0 0 Cash .. .. .. .. .. ..
115,290 0 0 Investment Account— Securities held .. .. .. .. .. ..
115,854 0 0

State Supply of Electrical Energy Act, 1917, Section 12,

  • Transfer from Electric Supply Account—
£ s. d. Lake Coleridge Scheme
50,373 15 10 .. .. .. .. .. .. ..
£ s. d. Interest on Investments .. .. .. .. .. .. ..
5,350 3 1

Totals .. .. .. .. .. .. ..

£171,577 18 11

NINE MONTHS ENDED 31ST DECEMBER, 1930.
£ s. d.
38 13 4
172,690 0 0
172,728 13 4
  • .. .. .. .. .. .. ..
£ s. d.
23,783 0 0

.. .. .. .. .. .. ..

£ s. d.
5,420 6 7

Totals .. .. .. .. .. .. ..

£201,931 19 11

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the ADVANCES TO OTHER

£ s. d. Balance at beginning of Year,
.. Cash .. .. .. .. .. ..
15,273 14 9 Imprests outstanding— In the Dominion .. .. ..

Public Revenues Act, 1926, Section 137 (1),—

  • Transfer from the Consolidated Fund .. .. .. .. .. ..
£ s. d.
20,000 0 0

Public Revenues Act, 1926, Section 137 (3),—

Recoveries from other Governments—

£ s. d.
51 17 1 British Guiana .. .. .. .. .. ..
493 3 10 Canadian Government .. .. .. ..
1,190 4 4 Ceylon .. .. .. .. ..
2,376 17 4 Cook Islands .. .. .. .. ..
19,859 12 0 Commonwealth Government .. .. ..
.. Falkland Islands .. .. .. .. .. ..
2,576 17 9 Federated Malay States .. .. .. ..
173 6 8 Fiji .. .. .. .. ..
364 9 9 Gold Coast .. .. .. .. ..
157 14 5 Hong Kong .. .. .. .. .. ..
43,245 12 6 Imperial Government .. .. .. ..
125,820 19 11 Imperial Pensions .. .. .. .. ..
35 10 8 Johore .. .. .. .. .. ..
.. Kenya .. .. .. .. .. ..
568 18 10 Nigeria .. .. .. .. .. ..
2,516 15 3 Niue Island .. .. .. .. .. ..
85 8 0 Palestine .. .. .. .. .. ..
.. Sarawak .. .. .. .. .. ..
15 4 6 Straits Settlements .. .. .. ..
18 4 0 Trinidad .. .. .. .. .. ..
26 18 9 Uganda .. .. .. .. .. ..
352 7 3 Union Government of South Africa .. .. .. .. .. ..

Totals .. .. .. .. .. .. ..

£199,930 2 10

£ s. d.
21,004 18 3
40 2 8
21,045 0 11
£ s. d.
10,000 0 0

Totals .. .. .. .. .. .. ..

£235,203 17 7

£ s. d.
34 11 5
136 9 9
1,474 13 7
2,239 16 5
19,569 2 7
82 15 11
1,752 4 6
108 6 8
273 7 3
51 16 6
37,074 16 6
90,478 4 3
26 13 0
511 13 4
374 17 1
1,777 3 0
64 1 0
180 0 0
35 9 7
11 7 6
312 19 0

Totals .. .. .. .. .. .. ..

£156,570 8 10

BANK OF NEW

£ s. d. Balance at beginning of Year,
1,859,375 0 0 Investment Account— Securities held .. .. .. .. .. .. ..

Finance Act, 1926, Section 8 (3),—

  • Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 ..
£ s. d.
245,312 10 0

Totals .. .. .. .. .. .. ..

£2,104,687 10 0

£ s. d.
1,859,375 0 0
245,312 10 0
£2,104,687 10 0


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply

💰 Finance & Revenue
Public Works Fund, Electric Supply, Financial Statement, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of Separate Accounts for Advances to Other Governments

💰 Finance & Revenue
Separate Accounts, Advances, Financial Statement, Receipts, Expenditure, International Transfers

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Receipts, Expenditure, Dividends