Financial Statements




246
THE NEW ZEALAND GAZETTE.
[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
ELECTRIC SUPPLY

RECEIPTS.

NINE MONTHS
ENDED 31ST DEC.,
1930.

£ s. d.
38 13 4

172,690 0 0

172,728 13 4

29,783 0 0

5,420 6 7

£201,931 19 11

Balance at beginning of Year,—
Cash
Investment Account—
Securities held

State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric Supply Account—
Lake Coleridge Scheme

Interest on Investments

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1931.

£ s. d. £ s. d.
2,244 17 7

40,410 0 0 42,654 17 7

17,162 16 5

1,567 6 4

£61,385 0 4

BANK OF NEW

£ s. d.
1,859,375 0 0

245,312 10 0

£2,104,687 10 0

Balance at beginning of Year,—
Investment Account—
Securities held

Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13

Totals

£ s. d. £ s. d.
.. 1,859,375 0 0

.. 245,312 10 0

£2,104,687 10 0

DISCHARGED SOLDIERS

£ s. d.
211,859 7 0

3,722 12 3

24,640 17 0

240,222 16 3

491,697 3 8

368,324 10 9

860,021 14 5

11,313 9 2

1,111,557 19 10

Balance at beginning of Year,—
Cash
Imprests outstanding—
In the Dominion
Investment Account—
Securities held

Discharged Soldiers Settlement Act, 1915, Section 9,—
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
Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers
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

Discharged Soldiers Settlement Amendment Act, 1921–22, Sections 4, 11, and 13,—
Receipts from Interests in Land acquired by the Crown under Mortgages securing
Advances to Discharged Soldiers

Carried forward

£ s. d. £ s. d.
199,766 11 1

7,624 10 6

52,140 17 0 259,531 18 7

388,583 11 10

308,410 7 7 696,993 19 5

9,748 18 7

966,274 16 7



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Electric Supply

💰 Finance & Revenue
Electric Supply, Financial Statement, Receipts, Expenditure, Lake Coleridge Scheme

💰 Statement of Receipts and Expenditure for Bank of New Zealand

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Receipts, Expenditure, Dividends

🛡️ Statement of Receipts and Expenditure for Discharged Soldiers

🛡️ Defence & Military
Discharged Soldiers, Financial Statement, Receipts, Expenditure, Settlement Act