New Zealand Gazette – 1931 – No. 59

Page 2248

✨ Financial Statements



2248

THE NEW ZEALAND GAZETTE.

No. 59

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

THE WAIHOU AND OHINEMURI

THREE MONTHS ENDED 30TH JUNE, 1980.

£ s. d. 3,343 14 5 Cash

Balance at beginning of Year,

Receipts under Section 17 (4) (c), Waihou and Ohinemuri Rivers Improvement Act, 1910, 81 18 9 Rents, Royalties, &c.

Public Revenues Act, 1926, Section 40, 5,000 0 0 Temporary Transfers from other Accounts

£8,425 13 2 Totals

THREE MONTHS ENDED 30TH JUNE, 1981.

£ s. d. £ s. d. 5,518 10 10

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d. 121,092 4 7 Balance at beginning of Year, 89,808 7 1 Cash

Imprests outstanding— In the Dominion 783 14 7 1,149 6 3 In London 43,505 9 3 50,731 0 0 Investment Account— Securities held 176,500 0 0 8,320 0 0

341,881 8 5

New Zealand Loans Act, 1908, 442,545 9 1 New Zealand Consolidated Stock, 1949— Finance Act, 1920, Section 15 (Electric-power Works)— Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930)

Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. loan, 1931) ..

New Zealand Inscribed Stock Act, 1917— 188,020 0 0 Finance Act, 1920, Section 15 (Electric-power Works)— Inscribed Stock issued 2,200 0 0 Inscribed Stock (Death Duty) issued

632,765 9 1 Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts

180 9 6 Recoveries on account of Expenditure of previous Years

174,046 16 7 State Supply of Electrical Energy Act, 1917, Section 8,— Sales of Electric Energy 1,651 5 11 Miscellaneous Receipts

175,698 2 6 Interest on Investments

7,431 1 8 £1,157,956 11 2 Totals

£ s. d. 365,062 10 0 365,062 10 0

25,000 0 0 62 10 0 146,725 19 3 1,494 3 10 148,220 3 1 777 12 7 £689,131 9 0

ELECTRIC SUPPLY

£ s. d. £ s. d. 38 13 4 Balance at beginning of Year, 2,244 17 7 Cash

Investment Account— Securities held 172,690 0 0 40,410 0 0

172,728 13 4 State Supply of Electrical Energy Act, 1917, Section 12,— Transfer from Electric Supply Account— Lake Coleridge Scheme 20,000 0 0

2,769 0 5 Interest on Investments

£195,497 13 9 Totals

£ s. d. 42,654 17 7 544 16 5 £43,199 14 0



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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
Financial Statement, Receipts, Expenditure, Public Works Fund, Waihou and Ohinemuri Rivers Improvement Act, Public Revenues Act, Investment Account, New Zealand Loans Act, Finance Act, State Supply of Electrical Energy Act

💰 Statement of Receipts and Expenditure of the Electric Supply Account

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Electric Supply, Investment Account, New Zealand Loans Act, Finance Act, State Supply of Electrical Energy Act, Lake Coleridge Scheme