✨ Public Works Fund Financial Statement
1804 THE NEW ZEALAND GAZETTE. [No. 53
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| THREE MONTHS ENDED 30TH JUNE, 1931. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1932. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 89,808 7 1 | Balance at beginning of Year,— Cash .. .. .. .. .. .. .. |
466 10 6 | |
| Imprests outstanding— | |||
| 1,149 6 3 | In the Dominion .. .. .. .. .. .. | 541 6 5 | |
| 50,731 0 0 | In London .. .. .. .. .. .. | 8,216 19 9 | |
| Investment Account— | |||
| 8,320 0 0 | Securities held .. .. .. .. .. .. | .. | 9,224 16 8 |
| 150,008 13 4 | |||
| New Zealand Loans Act, 1908,— | |||
| New Zealand Consolidated Stock, 1956-71— | |||
| Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | |||
| .. | Stock issued in respect of £500,000 authorized (part of £5,000,000 5-per-cent. Loan, 1932) .. .. .. .. .. .. .. | 482,650 0 0 | |
| Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | |||
| 365,062 10 0 | Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) .. .. .. .. .. .. .. | .. | 482,650 0 0 |
| Public Revenues Act, 1926, Section 40,— | |||
| 25,000 0 0 | Temporary Transfers from other Accounts .. .. .. .. | .. | .. |
| 62 10 0 | Recoveries on account of Expenditure of previous Years .. .. | .. | 6 0 0 |
| State Supply of Electrical Energy Act, 1917, Section 8,— | |||
| 146,725 19 3 | Sales of Electric Energy .. .. .. .. .. .. | 161,668 1 9 | |
| 1,494 3 10 | Miscellaneous Receipts .. .. .. .. .. .. | 1,227 8 1 | 162,895 9 10 |
| 148,220 3 1 | |||
| 777 12 7 | Interest on Investments .. .. .. .. .. .. | .. | 372 19 0 |
| £689,131 9 0 | Totals .. .. .. .. .. .. | .. | £655,149 5 6 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 2,244 17 7 | Cash .. .. .. .. .. .. .. | 398 15 10 | |
| | Investment Account— | | |
| 40,410 0 0 | Securities held .. .. .. .. .. .. | 61,660 0 0 | 62,058 15 10 |
| 42,654 17 7 | | | |
| | | | |
| | | | |
| | | | |
| 544 16 5 | Interest on Investments .. .. .. .. .. .. | .. | 710 15 0 |
| | | | |
| £43,199 14 0 | Totals .. .. .. .. .. .. | .. | £62,769 10 10 |
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VUW Te Waharoa —
NZ Gazette 1932, No 53
NZLII —
NZ Gazette 1932, No 53
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Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenuePublic Works Fund, Financial Statement, Receipts, Expenditure, Balance, Loans, Transfers, Recoveries