✨ Financial Statement
Aug. 4.] THE NEW ZEALAND GAZETTE. 1805
Three Months ended 30th JUNE, 1932, compared with the Three Months ended 30th JUNE 1931—continued.
ACCOUNT.
THREE MONTHS
ENDED 30TH JUNE,
1931.
Net.
£ s. d.
197,943 13 5
105,940 11 4
25,000 0 0
45 4 6
..
199,929 12 9
106,259 0 7
54,008 8 5
..
360,196 19 9
£689,131 9 0
EXPENDITURE.
Annual Appropriation,—
Vote—Development of Water-power
Public Revenues Act, 1926, Section 139,—
Interest recouped to the Consolidated Fund
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts repaid
Finance Act, 1926, Section 23 (4),—
Recoupment of Stamp Duty on Transfers of New Zealand
Consolidated Stock, 1935-45—
Electric-power Works Loan Act, 1919
Amortization of Debt,—
Transfer to Electric Supply Sinking Fund Account in terms of
Sec. 12 of the State Supply of Electrical Energy Act, 1917—
Lake Coleridge Scheme
Balance at end of Three Months,—
Cash
Imprests outstanding—
In the Dominion
In London
Investment Account—
Securities held
Totals
THREE MONTHS ENDED 30TH JUNE,
1932.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
84,442 16 9 1,086 9 7 83,356 7 2
..
106,572 3 0
..
15,000 0 0
..
33 18 3
..
..
390,441 11 2
27,086 6 2
32,658 19 9
..
450,186 17 1*
£655,149 5 6
- For explanatory statement see page 1836.
SINKING FUND ACCOUNT.
£ s. d. Amortization of Debt,—
Securities redeemed at maturity—
Finance Act, 1928, section 23 (1)—
New Zealand Loans Act, 1908—
Electric-power Works Loan Act, 1919, matured 15th
July, 1930
100 0 0
..
2,689 14 0
40,410 0 0
43,099 14 0
£43,199 14 0
Balance at end of Three Months,—
Cash
Investment Account—
Securities held
Totals
£ s. d. £ s. d. £ s. d.
..
..
1,109 10 10
61,660 0 0 62,769 10 10*
£62,769 10 10
- For explanatory statement see page 1836.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1932, No 53
NZLII —
NZ Gazette 1932, No 53
✨ LLM interpretation of page content
💰
Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & RevenuePublic Works Fund, Financial Statement, Receipts, Expenditure, Balance, Loans, Transfers, Recoveries