✨ Public Works Fund Financial Statement
1574
THE NEW ZEALAND GAZETTE.
[No. 43
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1932. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1933. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 89,808 7 1 | Balance at beginning of Year,— | 466 10 6 |
| Cash .. .. .. .. .. .. .. | ||
| 1,149 6 3 | Imprests outstanding— | 541 6 5 |
| 50,731 0 0 | In the Dominion .. .. .. .. .. .. .. | 8,216 19 9 |
| In London .. .. .. .. .. .. .. | ||
| 8,320 0 0 | Investment Account— | |
| Securities held .. .. .. .. .. .. .. | .. | |
| 150,008 13 4 | 9,224 16 8 | |
| 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. | 500,000 0 0 | |
| Loan, 1932) .. .. .. .. .. .. .. | 1 15 8 | |
| Profit on sale of allotments .. .. .. .. .. .. .. | 7 7 11 | |
| Interest on overdue instalments .. .. .. .. .. .. .. | ||
| 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. | .. |
| 2 15 9 | Loan, 1931) .. .. .. .. .. .. .. | |
| Interest on overdue instalments .. .. .. .. .. .. .. | .. | |
| 1,000,002 15 9 | 500,009 3 7 | |
| 40,000 0 0 | Public Revenues Act, 1926, Section 40,— | .. |
| Temporary Transfers from other Accounts .. .. .. .. .. .. .. | .. | |
| 175 18 6 | Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. | 6 0 0 |
| 648,029 8 6 | State Supply of Electrical Energy Act, 1917, Section 8,— | 823,643 18 0 |
| 9,104 13 11 | Sales of Electric Energy .. .. .. .. .. .. .. | 8,649 1 4 |
| Miscellaneous Receipts .. .. .. .. .. .. .. | ||
| 657,134 2 5 | 832,292 19 4 | |
| 12,723 8 3 | Interest on Investments .. .. .. .. .. .. .. | 4,994 17 2 |
| £1,860,004 18 3 | Totals .. .. .. .. .. .. .. | £1,346,527 16 9 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 2,244 17 7 | Cash .. .. .. .. .. .. .. | 398 15 10 |
| 40,410 0 0 | Investment Account— | 61,660 0 0 |
| Securities held .. .. .. .. .. .. .. | ||
| 42,654 17 7 | 62,058 15 10 | |
| 17,162 16 5 | State Supply of Electrical Energy Act, 1917, Section 12,— | |
| Transfer from Electric Supply Account— | ||
| Lake Coleridge Scheme .. .. .. .. .. .. .. | 18,024 19 5 | |
| 2,341 1 10 | Interest on Investments .. .. .. .. .. .. .. | 3,907 16 9 |
| £62,158 15 10 | Totals .. .. .. .. .. .. .. | £83,991 12 0 |
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VUW Te Waharoa —
NZ Gazette 1933, No 43
NZLII —
NZ Gazette 1933, No 43
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Statement of Receipts and Expenditure of the Public Works Fund for the Year Ended 31st March 1933
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement, Investment Account, Electric Supply