New Zealand Gazette – 1934 – No. 7

Page 238

✨ Public Works Fund Financial Statement



238 THE NEW ZEALAND GAZETTE. [No. 7

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

RECEIPTS.

NINE MONTHS ENDED 31ST DEC., 1932. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1933.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
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.
500,000 0 0 Loan, 1932) .. .. .. .. .. .. .. ..
1 15 8 Profit on sale of investments .. .. .. .. .. .. ..
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) .. .. .. .. .. .. .. ..
7 7 11 Interest on overdue instalments .. .. .. .. .. ..
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
545,000 0 0
6 0 0 Recoveries on account of Expenditure of previous Years .. ..
State Supply of Electrical Energy Act, 1917, Section 8,—
597,677 14 3 Sales of Electric Energy .. .. .. .. .. .. 647,357 1 7
5,548 1 4 Miscellaneous Receipts .. .. .. .. .. .. 5,826 1 1
603,225 15 7 653,183 2 8
3,223 11 10 Interest on Investments .. .. .. .. .. .. 1,631 12 4
£1,115,689 7 8 Totals .. .. .. .. .. .. £1,333,244 6 6

ELECTRIC SUPPLY

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 398 15 10 | 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— | | |
| 18,024 19 5 | Lake Coleridge Scheme .. .. .. .. .. .. | .. | 20,538 16 8 |
| | | | |
| 1,912 13 9 | Interest on Investments .. .. .. .. .. .. | .. | 574 8 0 |
| | | | |
| £81,996 9 0 | Totals .. .. .. .. .. .. | | £104,904 16 8 |



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

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