New Zealand Gazette – 1934 – No. 7

Page 239

✨ Financial Statement



Feb. 12.] THE NEW ZEALAND GAZETTE. 239

Nine Months ended 31st DECEMBER, 1933, compared with the Nine Months ended 31st DECEMBER, 1932—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1932. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1933.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
347,394 2 0 Annual Appropriation,— Vote—Development of Water-power .. .. .. 338,672 18 2 10,116 5 9 328,556 12 5
276,308 2 6 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. ..
131,060 18 10 Finance Act, 1932 (No. 2), Section 5 (2),— Interest recouped to the Consolidated Fund .. .. .. .. .. 325,250 0 0
15,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid .. .. .. .. .. ..
.. Interest on temporary transfers from other accounts .. .. .. .. .. 49 6 3
1,315 11 2 New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. ..
144 0 5 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935–45 .. .. .. .. .. ..
835 1 0 New Zealand Consolidated Stock, 1956–71 .. .. .. .. .. ..
979 1 5 .. .. ..
.. New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935–45 .. .. .. 78 16 5 .. 78 16 5
.. New Zealand Consolidated Stock, 1956–71 .. .. .. 153 6 3 .. 153 6 3
232 2 8 .. 232 2 8
15,860 10 1 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Fresh issues .. .. .. .. .. .. .. .. .. 346 18 11
18,024 19 5 Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— Lake Coleridge Scheme .. .. .. .. .. .. .. 20,538 16 8
135,922 12 11 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. .. 550,409 9 9
43,437 3 2 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. .. 87,196 7 8
16,386 6 2 In London .. .. .. .. .. .. .. .. 16,664 12 2
114,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 4,000 0 0 658,270 9 7*
309,746 2 3
£1,115,689 7 8 Totals .. .. .. .. .. .. .. £1,333,244 6 6

SINKING FUND ACCOUNT.

£ s. d. Amortization of Debt,— Securities redeemed at maturity .. .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. .. ..
886 9 0 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. .. 21,114 16 8
81,110 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 83,790 0 0 104,904 16 8*
81,996 9 0
£81,996 9 0 Totals .. .. .. .. .. £104,904 16 8

*For explanatory statement see page 262.



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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