✨ Financial Statements
242 THE NEW ZEALAND GAZETTE. [No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
RECEIPTS.
| NINE MONTHS ENDED 31ST DEC., 1931. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1932. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| 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 | .. | 9,224 16 8 |
| 150,008 13 4 | |||
| New Zealand Loans Act, 1932,— | |||
| 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) | 500,000 0 0 | |
| .. | Profit on sale of investments | 1 15 8 | |
| Finance Act, 1930 (No. 2), Section 3 (Electric Power Works)— | |||
| 1,000,000 0 0 | Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) | .. | |
| 2 15 9 | Interest on overdue instalments | 7 7 11 | |
| 1,000,002 15 9 | 500,009 3 7 | ||
| Public Revenues Act, 1926, Section 40,— | |||
| 25,000 0 0 | Temporary Transfers from other Accounts | .. | .. |
| 165 6 0 | Recoveries on account of Expenditure of previous Years | .. | 6 0 0 |
| State Supply of Electrical Energy Act, 1917, Section 8,— | |||
| 482,975 14 7 | Sales of Electric Energy | 597,677 14 3 | |
| 6,080 8 3 | Miscellaneous Receipts | 5,548 1 4 | |
| 489,056 2 10 | 603,225 15 7 | ||
| 5,635 9 9 | Interest on Investments | .. | 3,223 11 10 |
| £1,669,868 7 8 | Totals | .. | £1,115,689 7 8 |
ELECTRIC SUPPLY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Balance at beginning of Year,— | |||
| 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 | .. | 18,024 19 5 |
| 1,567 6 4 | Interest on Investments | .. | 1,912 13 9 |
| £61,385 0 4 | Totals | .. | £81,996 9 0 |
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VUW Te Waharoa —
NZ Gazette 1933, No 10
NZLII —
NZ Gazette 1933, No 10
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Statement of Receipts and Expenditure for the Public Works Fund
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💰 Finance & RevenueFinancial Statement, Public Works Fund, Revenue, Expenditure, Balance Sheet, Electric Supply