3054
THE NEW ZEALAND GAZETTE.
[No. 79

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

RECEIPTS.

SIX MONTHS
ENDED 30TH SEPT.,
1930.

£ s. d.
3,343 14 5

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

5,000 0 0

New Zealand Loans Act, 1908,—
Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926,
Section 7—
Debentures issued .. .. .. .. .. .. ..

10,000 0 0

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. .. ..

177 9 3

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

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

1,117 11 5
163 10 3

Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,
Sections 17 and 18, and Amendment Act, 1912,—
Gold-mining Companies .. .. .. .. .. .. ..
Consolidated Fund .. .. .. .. .. .. ..
Gold Duty .. .. .. .. .. .. ..

1,281 1 8

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

£19,802 5 4

SIX MONTHS ENDED 30TH SEPTEMBER,
1931.

£ s. d.
.. .. ..

5,518 10 10

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

£5,518 10 10

ELECTRIC SUPPLY

£ s. d.
121,092 4 7

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

783 14 7
43,505 9 3

Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
In London .. .. .. .. .. .. ..

176,500 0 0

Investment Account—
Securities held .. .. .. .. .. .. ..

341,881 8 5

New Zealand Loans Act, 1908,—
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.
Loan, 1930) .. .. .. .. .. .. ..

500,000 0 0

Stock issued to cover charges and expenses of raising £500,000 authorized
(part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. ..

13,874 3 6

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, 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

802,566 7 4

Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts .. .. .. .. .. ..

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

337 9 6

Recoveries on account of Expenditure of previous Years .. .. .. .. .. ..

378,508 10 9
4,228 15 3

State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. ..

382,737 6 0

8,522 13 10

Interest on Investments .. .. .. .. .. .. ..

£1,536,045 5 1

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

£ s. d.
89,808 7 1

.. .. ..

1,149 6 3
50,731 0 0

8,320 0 0

150,008 13 4

.. .. ..

.. .. ..

.. .. ..

.. .. ..

974,062 10 0

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

25,000 0 0

63 6 0

320,441 15 0
3,908 13 0

324,350 8 0

.. .. ..

1,410 1 7

£1,474,894 18 11

ELECTRIC SUPPLY

£ s. d.
38 13 4

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

172,690 0 0

Investment Account—
Securities held .. .. .. .. .. .. ..

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

4,172 0 5

Interest on Investments .. .. .. .. .. .. ..

£196,900 13 9

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

£ s. d.
2,244 17 7

.. .. ..

40,410 0 0

42,654 17 7

.. .. ..

.. .. ..

.. .. ..

.. .. ..

17,162 16 5

.. .. ..

.. .. ..

894 17 8

£60,712 11 8

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