New Zealand Gazette – 1934 – No. 60

Page 2340

✨ Financial Statements



2340 THE NEW ZEALAND GAZETTE. [No. 60

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

THREE MONTHS ENDED 30TH JUNE, 1933. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1934.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d. £ s. d.
128,295 11 4 Cash .. .. .. .. .. 408,606 11 7
Imprests outstanding—
22 12 2 In the Dominion .. .. .. .. 37 11 3
1,111 8 0 In London .. .. .. .. .. 7,615 7 6
Investment Account—
4,000 0 0 Securities held .. .. .. .. ..
416,259 10 4
133,429 11 6
New Zealand Loans Act, 1932,—
Aid to Water-power Works Act, 1910—
.. Stock issued .. .. .. .. .. 31,000 0 0
Electric-power Works Loan Act 1919—
.. Stock issued .. .. .. .. .. 19,700 0 0
Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)—
.. Stock issued .. .. .. .. .. 68,700 0 0
.. Debentures issued .. .. .. .. 22,000 0 0
141,400 0 0
State Supply of Electrical Energy Act, 1917, Section 8,—
182,156 0 9 Sales of Electric Energy .. .. .. .. 200,012 9 10
1,185 18 10 Miscellaneous Receipts .. .. .. .. 1,055 4 6
201,067 14 4
183,341 19 7
616 12 11 Interest on Investments .. .. .. .. .. 525 15 0
£317,388 4 0 Totals .. .. .. .. .. .. £759,252 19 8

ELECTRIC SUPPLY
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d. £ s. d.
1 12 0 Cash .. .. .. .. .. 24,081 6 1
Investment Account—
83,790 0 0 Securities held .. .. .. .. 83,790 0 0
107,871 6 1
83,791 12 0
538 5 7 Interest on Investments .. .. .. .. .. 17 14 7
£84,329 17 7 Totals .. .. .. .. .. .. £107,889 0 8


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

💰 Finance & Revenue
Receipts, Expenditure, Public Works Fund, Electric Supply, Financial Summary