✨ Financial Statements
1678
THE NEW ZEALAND GAZETTE.
[No. 41
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1933. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1934. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 466 10 6 | Balance at beginning of Year,— | 128,295 11 4 |
| Cash .. .. .. .. .. .. .. .. .. | ||
| 541 6 5 | Imprests outstanding— | 22 12 2 |
| 8,216 19 9 | In the Dominion .. .. .. .. .. .. .. | 1,111 8 0 |
| In London .. .. .. .. .. .. .. | ||
| Investment Account— | ||
| Securities held .. .. .. .. .. .. .. | 4,000 0 0 | |
| 9,224 16 8 | ||
| New Zealand Loans Act, 1932,— | ||
| New Zealand Consolidated Stock, 1956–71— | ||
| 500,000 0 0 | 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) .. .. .. .. .. .. .. | .. | |
| 1 15 8 | Profit on sale of allotment .. .. .. .. .. .. .. | .. |
| Finance Act, 1930 (No. 2), Section 3 (Electric Power Works)— | ||
| Bonds issued in respect of £1,000,000 authorized (part of £5,000,000 5-per-cent. Loan, 1931) .. .. .. .. .. .. .. | .. | |
| Interest on overdue instalments .. .. .. .. .. .. .. | .. | |
| 7 7 11 | ||
| 500,009 3 7 | ||
| Finance Act, 1920, Section 15 (Electric-power Works)— | ||
| Debentures issued .. .. .. .. .. .. .. | 12,050 0 0 | |
| Stock issued .. .. .. .. .. .. .. | 417,750 0 0 | |
| Death Duty Stock issued .. .. .. .. .. .. .. | 7,200 0 0 | |
| Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | ||
| Debentures issued .. .. .. .. .. .. .. | 26,950 0 0 | |
| Stock issued .. .. .. .. .. .. .. | 78,200 0 0 | |
| Death Duty Stock issued .. .. .. .. .. .. .. | 2,850 0 0 | |
| 6 0 0 | Recoveries on account of Expenditure of previous Years .. .. .. | |
| 823,643 18 0 | State Supply of Electrical Energy Act, 1917, Section 8,— | 880,374 2 11 |
| 8,649 1 4 | Sales of Electric Energy .. .. .. .. .. .. .. | 9,145 6 1 |
| 832,292 19 4 | Miscellaneous Receipts .. .. .. .. .. .. .. | |
| 4,994 17 2 | Interest on Investments .. .. .. .. .. .. .. | |
| £1,346,527 16 9 | Totals .. .. .. .. .. .. .. |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 398 15 10 | Cash .. .. .. .. .. .. .. .. .. | 1 12 0 | |
| 61,660 0 0 | Investment Account— | ||
| Securities held .. .. .. .. .. .. .. | 83,790 0 0 | 83,791 12 0 | |
| 62,058 15 10 | |||
| State Supply of Electrical Energy Act, 1917, Section 12,— | |||
| 18,024 19 5 | Transfer from Electric Supply Account— | ||
| Lake Coleridge Scheme .. .. .. .. .. .. .. | 20,538 16 8 | ||
| 3,907 16 9 | Interest on Investments .. .. .. .. .. .. .. | 3,540 17 5 | |
| £83,991 12 0 | Totals .. .. .. .. .. .. .. | £107,871 6 1 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1934, No 41
NZLII —
NZ Gazette 1934, No 41
✨ LLM interpretation of page content
💰
Abstract of Revenue and Expenditure for the Public Account
(continued from previous page)
💰 Finance & RevenueRevenue, Expenditure, Public Works Fund, Financial Year 1933-1934, Investments, Loans