✨ Financial Statement
Aug. 12.] THE NEW ZEALAND GAZETTE. 2049
Three Months ended 30th JUNE, 1933, compared with the Three Months ended 30th JUNE, 1932—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1932. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1933. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 83,356 7 2 | Annual Appropriation,— Vote—Development of Water-power | £ s. d. 54,639 10 9 | £ s. d. 2,573 7 0 | £ s. d. 52,066 3 9 |
| 106,572 3 0 | 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 | .. | .. | 85,250 0 0 |
| 15,000 0 0 | Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid | .. | .. | .. |
| 33 18 3 | Finance Act, 1928, Section 23 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935-45 | .. | .. | .. |
| .. | New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935-45 New Zealand Consolidated Stock, 1956-71 | 22 16 8 58 14 9 | .. | 22 16 8 58 14 9 |
| 81 11 5 | .. | 81 11 5 | ||
| 390,441 11 2 | Balance at end of Three Months,— Cash | .. | 118,702 3 8 | |
| 27,086 6 2 | Imprests outstanding— In the Dominion | .. | 48,782 6 9 | |
| 32,658 19 9 | In London | .. | 8,505 18 5 | |
| .. | Investment Account— Securities held | .. | 4,000 0 0 | 179,990 8 10* |
| 450,186 17 1 | ||||
| £655,149 5 6 | Totals | .. | .. | £317,388 4 0 |
SINKING FUND ACCOUNT.
| £ s. d. | Amortization of Debt,— Securities redeemed at maturity— Finance Act, 1928, section 23 (1)— New Zealand Loans Act, 1932— | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| .. | ||||
| 1,109 10 10 | Balance at end of Three Months,— Cash | .. | 539 17 7 | |
| 61,660 0 0 | Investment Account— Securities held | .. | 83,790 0 0 | 84,329 17 7* |
| 62,769 10 10 | ||||
| £62,769 10 10 | Totals | .. | .. | £84,329 17 7 |
*For explanatory statement see page 2072.
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VUW Te Waharoa —
NZ Gazette 1933, No 58
NZLII —
NZ Gazette 1933, No 58
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Public Works Fund Receipts and Expenditure Statement
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