New Zealand Gazette – 1932 – No. 69

Page 2225

✨ Financial Statement



Nov. 3.] THE NEW ZEALAND GAZETTE. 2225

Six Months ended 30th September, 1932, compared with the Six Months ended 30th September, 1931—continued.

ACCOUNT.

Six Months EXPENDITURE. Six Months ended 30th September, 1932
ended 30th Sept., 1931. Gross. Credits. Net.
Net. £ s. d. £ s. d. £ s. d.
£ s. d. Annual Appropriation,— 243,596 2 8 3,929 13 6 239,666 9 2
549,382 5 1 Vote—Development of Water-power
Public Revenues Act, 1926, Section 139,— 276,308 2 6
253,699 9 3 Interest reconed to the Consolidated Fund
68 9 10 Interest on Temporary Transfers from other Accounts
Public Revenues Act, 1926, Section 40,— 15,000 0 0
25,000 0 0 Temporary Transfers from other Accounts repaid
New Zealand Loans Act, 1908, Section 26,— 1,315 11 2
1,177 1 6 Recoupment of Management Charges of Consolidated Stock
Finance Act, 1926, Section 23 (4),—
Recoupment of Stamp Duty on Transfers— 78 6 5
99 16 6 New Zealand Consolidated Stock, 1935-45—
Electric-power Works Loan Act, 1919
New Zealand Consolidated Stock, 1956-71— 220 16 3
Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)
99 16 6
Charges and Expenses of raising Loans,—
2,015 14 6 New Zealand Loans Act, 1908
Amortization of Debt,—
Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— 17,500 0 0
17,162 16 5 Lake Coleridge Scheme
Balance at end of Six Months,—
30,153 17 0 Cash 281,422 1 6
79,314 15 8 Imprests outstanding—
In the Dominion 41,040 18 3
36,820 13 2 In London 4,888 6 5
480,000 0 0 Investment Account—
Securities held 327,351 6 2
626,289 5 10
1,474,894 18 11 Totals £877,440 11 8

SINKING FUND ACCOUNT.

£ s. d. Amortization of Debt,— £ s. d. £ s. d. £ s. d.
Securities redeemed at maturity—
Finance Act, 1928, section 23 (1)—
100 0 0 New Zealand Loans Act, 1908—
Electric-power Works Loan Act, 1919
Balance at end of Six Months,—
17,552 11 8 Cash 17,770 18 4
43,060 0 0 Investment Account—
Securities held 63,360 0 0 81,130 18 4*
60,612 11 8
£60,712 11 8 Totals £81,130 18 4

*For explanatory statement see page 2256.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1932, No 69


NZLII — PDF 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 & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, Consolidated Stock, Debentures, Bonds, Account Transfers, Recoveries, Electric Supply