Financial Statement




Feb. 13.] THE NEW ZEALAND GAZETTE. 243

Nine Months ended 31st December, 1932, compared with the Nine Months ended 31st December, 1931—continued.

ACCOUNT.

NINE MONTHS
ENDED 31ST DEC.,
1931.
Net.

£ s. d.
823,374 9 5

EXPENDITURE.

Annual Appropriation,—
Vote—Development of Water-power . . . . . .

Public Revenues Act, 1926, Section 139,—
Interest recouped to the Consolidated Fund . . . .

Finance Act, 1932 (No. 2), Section 5 (2),—
Interest recouped to the Consolidated Fund . . . .

68 9 10
Interest on Temporary Transfers from other Accounts . . . .

25,000 0 0
Public Revenues Act, 1926, Section 40,—
Temporary Transfers from other Accounts repaid . . . .

1,177 1 6
New Zealand Loans Act, 1908, Section 26,—
Recoupment of Management Charges of Consolidated Stock . .

147 16 8
Finance Act, 1926, Section 23 (4),—
Recoupment of Stamp Duty on Transfers—
New Zealand Consolidated Stock, 1935-45 . . . .
New Zealand Consolidated Stock, 1956-71 . . . .

147 16 8

31,028 17 0
New Zealand Loans Act, 1908,—
Charges and Expenses of raising Loans . . . . . .

Amortization of Debt,—
Transfer to Electric Supply Sinking Fund Account in terms of
Section 12 of the State Supply of Electrical Energy Act,
1917—
Lake Coleridge Scheme . . . . . . . .

17,162 16 5

Balance at end of Nine Months,—
Cash . . . . . . . . . . . . . .

50,515 6 4
Imposts outstanding—
In the Dominion . . . . . . . . . .

102,836 14 11
In London . . . . . . . . . .

37,117 10 11
Investment Account—
Securities held . . . . . . . . . .

221,200 0 0

411,669 12 2

£1,669,868 7 8

Totals . . . . . . . . . .

NINE MONTHS ENDED 31ST DECEMBER,
1932.

Gross.

£ s. d.
357,260 17 0

Credits.

£ s. d.
9,866 15 0

Net.

£ s. d.
347,394 2 0

276,308 2 6

131,060 18 10

15,000 0 0

1,315 11 2

144 0 5
835 1 0

979 1 5

15,860 10 1

18,024 19 5

135,922 12 11

43,437 3 2
16,386 6 2

114,000 0 0

309,746 2 3*

£1,115,689 7 8

  • For explanatory statement see page 274.

SINKING FUND ACCOUNT.

£ s. d.
100 0 0

Amortization of Debt,—
Securities redeemed at maturity . . . . . .

£ s. d.

£ s. d.

£ s. d.

675 0 4
Balance at end of Nine Months,—
Cash . . . . . . . . . . . . . .

886 9 0

60,610 0 0
Investment Account—
Securities held . . . . . . . . . .

81,110 0 0

61,285 0 4

£61,385 0 4

Totals . . . . . . . . . .

81,996 9 0*

£81,996 9 0

  • For explanatory statement see page 274.


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💰 Statement of Receipts and Expenditure for the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Works Fund, Revenue, Expenditure, Balance Sheet, Electric Supply