New Zealand Gazette – 1933 – No. 77

Page 2794

✨ Financial Statements



2794 THE NEW ZEALAND GAZETTE. [No. 77

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

| SIX MONTHS ENDED 30TH SEPT., 1932. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1933. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| | Balance at beginning of Year,— | | |
| 466 10 6 | Cash .. .. .. .. .. .. | 128,295 11 4 | |
| | Imprests outstanding— | | |
| 541 6 5 | In the Dominion .. .. .. .. .. | 22 12 2 | |
| 8,216 19 9 | In London .. .. .. .. .. | 1,111 8 0 | |
| | Investment Account— | | |
| — | Securities held .. .. .. .. .. | 4,000 0 0 | |
| 9,224 16 8 | | | 133,429 11 6 |
| | | | |
| | 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. | | |
| 483,650 0 0 | Loan, 1932) .. .. .. .. .. .. | .. | .. |
| | | | |
| | Finance Act, 1920, Section 15 (Electric Power Works),— | | |
| .. | Stock issued .. .. .. .. .. .. | 255,495 0 0 | |
| .. | Death Duty Stock issued .. .. .. .. .. | 6,700 0 0 | |
| .. | Debentures issued .. .. .. .. .. | 750 0 0 | |
| | | | 262,945 0 0 |
| | | | |
| 6 0 0 | Recoveries on account of Expenditure of previous Years .. .. | .. | .. |
| | | | |
| | State Supply of Electrical Energy Act, 1917, Section 8,— | | |
| 379,377 18 3 | Sales of Electric Energy .. .. .. .. .. .. | 416,432 9 4 | |
| 3,431 3 3 | Miscellaneous Receipts .. .. .. .. .. .. | 3,611 7 3 | |
| 382,809 1 6 | | | 420,043 16 7 |
| | | | |
| 1,750 13 6 | Interest on Investments .. .. .. .. .. .. | .. | 654 0 10 |
| | | | |
| £877,440 11 8 | Totals .. .. .. .. .. .. | | £817,072 8 11 |

ELECTRIC SUPPLY

| £ s. d. | | £ s. d. | £ s. d. |
| 398 15 10 | Balance at beginning of Year,— | | |
| | Cash .. .. .. .. .. .. .. | 1 12 0 | |
| | Investment Account— | | |
| 61,660 0 0 | Securities held .. .. .. .. .. .. | 83,790 0 0 | |
| 62,058 15 10 | | | 83,791 12 0 |
| | | | |
| | State Supply of Electrical Energy Act, 1917, Section 12,— | | |
| | Transfer from Electric Supply Account— | | |
| 17,500 0 0 | Lake Coleridge Scheme .. .. .. .. .. | .. | .. |
| | | | |
| 1,572 2 6 | Interest on Investments .. .. .. .. .. .. | .. | 538 5 7 |
| | | | |
| £81,130 18 4 | Totals .. .. .. .. .. .. | | £84,329 17 7 |



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

💰 Finance & Revenue
Public Works Fund, Financial Statement, Revenue, Expenditure, Loans, Investments