✨ Financial Statements for Public Works and Special Funds
1530
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1931. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1932. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 38 13 4 | Balance at beginning of Year,— | 2,244 17 7 |
| 172,690 0 0 | Cash .. | |
| Investment Account— | ||
| Securities held .. | 40,410 0 0 | |
| 172,728 13 4 | ||
| 23,783 0 0 | State Supply of Electrical Energy Act, 1917, Section 12,— | |
| Transfer from Electric Supply Account— | ||
| Lake Coleridge Scheme .. | ||
| 5,964 15 10 | Interest on Investments .. | |
| £202,476 9 2 | Totals .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
BANK OF NEW
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 1,859,375 0 0 | Balance at beginning of Year,— | 1,859,375 0 0 | |
| Investment Account— | |||
| Securities held .. | |||
| 245,312 10 0 | Finance Act, 1926, Section 8 (3),— | 245,312 10 0 | |
| Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 | |||
| £2,104,687 10 0 | Totals .. | £2,104,687 10 0 |
DISCHARGED SOLDIERS
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 211,859 7 0 | Balance at beginning of Year,— | 199,766 11 1 | |
| 3,722 12 3 | Cash .. | ||
| Imprests outstanding— | 7,624 10 6 | ||
| 24,640 17 0 | In the Dominion | ||
| Investment Account— | |||
| Securities held .. | 52,140 17 0 | 259,531 18 7 | |
| 240,222 16 3 | |||
| 712,099 0 8 | Discharged Soldiers Settlement Act, 1915, Section 9,— | 630,176 13 5 | |
| Repayments in respect of Advances under Sections 6 and 9 of the Discharged | |||
| Soldiers Settlement Act, 1915, including Proceeds of Sale of Interests in Land | |||
| under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 | |||
| 573,707 12 9 | Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers | 496,797 18 11 | 1,126,974 12 4 |
| Settlement Act, 1915, and in respect of Sales of Interests in Land under Sec- | |||
| tion 11 of the Discharged Soldiers Settlement Amendment Act, 1921-22 .. | |||
| 1,285,806 13 5 | |||
| 17,606 5 7 | Discharged Soldiers Settlement Amendment Act, 1921-22, Sections 4, 11, and 13.— | 16,315 11 6 | |
| Receipts from Interests in Land acquired by the Crown under Mortgages securing | |||
| Advances to Discharged Soldiers .. | |||
| 1,303,413 19 0 | Carried forward .. | 1,403,322 2 5 |
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VUW Te Waharoa —
NZ Gazette 1932, No 44
NZLII —
NZ Gazette 1932, No 44
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Public Works Fund for Electric Supply
💰 Finance & RevenuePublic Works Fund, Electric Supply, Financial Statement, Receipts, Expenditure, State Supply of Electrical Energy Act, Lake Coleridge Scheme
💰 Statement of Receipts and Expenditure of the Separate Accounts for the Bank of New Zealand
💰 Finance & RevenueBank of New Zealand, Separate Accounts, Financial Statement, Dividends, Finance Act
🛡️ Statement of Receipts and Expenditure of the Discharged Soldiers Settlement Fund
🛡️ Defence & MilitaryDischarged Soldiers, Settlement Fund, Financial Statement, Advances, Repayments, Interest, Land Sales, Discharged Soldiers Settlement Act