✨ Public Works Fund Financial Statement
2224 THE NEW ZEALAND GAZETTE. [No. 69
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| SIX MONTHS ENDED 30TH SEPT., 1931. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1932. | |
|---|---|---|---|
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 89,808 7 1 | 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 .. .. .. .. .. | .. | |
| 150,008 13 4 | 9,224 16 8 | ||
| 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) | 483,650 0 0 | |
| Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | |||
| 974,062 10 0 | Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) .. .. .. .. .. .. | .. | |
| 974,062 10 0 | 483,650 0 0 | ||
| Public Revenues Act, 1926, Section 40,— | |||
| 25,000 0 0 | Temporary Transfers from other Accounts .. .. .. .. | .. | .. |
| 63 6 0 | Recoveries on account of Expenditure of previous Years .. .. .. | .. | 6 0 0 |
| State Supply of Electrical Energy Act, 1917, Section 8,— | |||
| 320,441 15 0 | Sales of Electric Energy .. .. .. .. .. | 379,377 18 3 | |
| 3,908 13 0 | Miscellaneous Receipts .. .. .. .. .. | 3,431 3 3 | |
| 324,350 8 0 | 382,809 1 6 | ||
| 1,410 1 7 | Interest on Investments .. .. .. .. .. | .. | 1,750 13 6 |
| £1,474,894 18 11 | Totals .. .. .. .. .. | £877,440 11 8 |
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 | |
| 42,654 17 7 | | | 62,058 15 10 |
| | | | |
| | State Supply of Electrical Energy Act, 1917, Section 12,— | | |
| | Transfer from Electric Supply Account— | | |
| 17,162 16 5 | Lake Coleridge Scheme .. .. .. .. .. | .. | 17,500 0 0 |
| | | | |
| 894 17 8 | Interest on Investments .. .. .. .. .. | .. | 1,572 2 6 |
| | | | |
| £60,712 11 8 | Totals .. .. .. .. .. | | £81,130 18 4 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1932, No 69
NZLII —
NZ Gazette 1932, No 69
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & RevenuePublic Works Fund, Financial Statement, Receipts, Expenditure, Consolidated Stock, Debentures, Bonds, Account Transfers, Recoveries, Electric Supply