Public Works Fund Financial Statement




2048

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY

THREE MONTHS
ENDED 30TH JUNE,
1932.

£ s. d.
466 10 6
541 6 5
8,216 19 9
9,224 16 8

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

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)

£82,650 0 0

Recoveries on account of Expenditure of previous Years

£ s. d.
161,668 1 9
1,227 8 1
162,895 9 10

State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electric Energy . . . . . . . . . . . .
Miscellaneous Receipts . . . . . . . . . . . .

372 19 0
Interest on Investments . . . . . . . . . . .

Totals . . . . . . . . . . . . . . . . . .

£655,149 5 6

[No. 58

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1933.

£ s. d.
128,295 11 4
22 12 2
1,111 8 0
4,000 0 0
133,429 11 6

£ s. d.
182,156 0 9
1,185 18 10
183,341 19 7

£ s. d.
616 12 11

£317,388 4 0

ELECTRIC SUPPLY

£ s. d.
398 15 10
61,660 0 0
62,058 15 10

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

£ s. d.
1 12 0
83,790 0 0
83,791 12 0

£ s. d.
710 15 0
Interest on Investments . . . . . . . . . .

£62,769 10 10

Totals . . . . . . . . . . . . . . .

£ s. d.
538 5 7

£84,329 17 7



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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement, Investment Accounts, Loans, Electric Supply