New Zealand Gazette – 1931 – No. 43

Page 1634

✨ Financial Statements



1634

THE NEW ZEALAND GAZETTE.

[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the THE WAIHOU AND OHINEMURI

YEAR RECEIPTS. YEAR ENDED 31ST MARCH,
ENDED 31ST MARCH, Balance at beginning of Year,- 1931.
1930. Cash ... f s. d.
£ s. d. 11,906 11 4 3,343 14 5
15,625 0 0 New Zealand Loans Act, 1908,-
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926,
Section 7-
Debentures issued ... 14,375 0 0
Transfer from Public Works Fund, General Purposes Account,-
Vote—Lands, Miscellaneous ... 10,000 0 0
232 18 2 Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act,
1910,-
Rents, Royalties, &c. ... 407 18 9
4,461 11 1 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912,-
Gold-mining Companies ... 1,117 11 5
Consolidated Fund ... 1,117 11 5
Gold Duty ... 1,266 14 3
246 13 3 Interest on Investments ... 3,501 17 1
5,000 0 0 Public Revenues Act, 1926, Section 40,- 84 1 8
4 7 8 Temporary Transfers from other Accounts ... 14,375 0 0
5,004 7 8 Interest received on Temporary Transfers to other Accounts ...
£37,477 1 6 Totals ... £46,087 11 11

ELECTRIC SUPPLY

£ s. d. Balance at beginning of Year,- £ s. d.
492,186 12 0 Cash ... 121,092 4 7
52 12 10 Imprests outstanding-
4,848 8 9 In the Dominion ... 783 14 7
200,000 0 0 In London ... 43,505 9 3
697,087 13 7 Investment Account- 176,500 0 0
Securities held ... 341,881 8 5
291,614 5 9 New Zealand Loans Act, 1908,-
3 8 7 New Zealand Consolidated Stock, 1948-58-
Finance Act, 1920, Section 15 (Electric-power Works)-
Stock issued in respect of £1,000,000 authorized (part of £7,000,000
4½-per-cent. Loan, 1929) ...
Interest on overdue instalments ...
New Zealand Consolidated Stock, 1949-
Finance Act, 1920, Section 15 (Electric-power Works)-
Stock issued in respect of Amount required to cover Charges and Expenses of
raising £1,000,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) 78,692 3 10
Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. 500,000 0 0
Loan, 1930) ... 13,874 3 6
Stock issued to cover Charges and Expenses of raising £500,000 authorized
(part of £5,500,000 5-per-cent. Loan, 1930) ...
New Zealand Inscribed Stock Act, 1917-
Finance Act, 1920, Section 15 (Electric-power Works)-
Inscribed Stock issued ... 207,800 0 0
Inscribed Stock (Death Duty) issued ... 2,200 0 0
291,617 14 4 802,566 7 4
1,237 16 3 Recoveries on account of Expenditure of previous Years ... 3,133 4 0
607,261 13 8 State Supply of Electrical Energy Act, 1917, Section 8,- 686,443 4 6
7,935 12 7 Sales of Electric Energy ... 9,520 11 3
615,197 6 3 Miscellaneous Receipts ... 695,963 15 9
27,482 13 2 Interest on Investments ... 26,958 6 0
£1,632,623 3 7 Totals ... £1,870,503 1 6


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Financial Statement, Expenditure, 1931, Appropriations, Loans

💰 Statement of Receipts and Expenditure of the Waihou and Ohinemuri Rivers Improvement Fund

💰 Finance & Revenue
Waihou and Ohinemuri Rivers, Financial Statement, Expenditure, 1931, Loans, Rents, Royalties

💰 Statement of Receipts and Expenditure of the Electric Supply Fund

💰 Finance & Revenue
Electric Supply, Financial Statement, Expenditure, 1931, Loans, Investments, Energy Sales