Public Works Fund Statement




3476
THE NEW ZEALAND GAZETTE.
[No. 81

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

SIX MONTHS
ENDED 30TH SEPT.,
1933.

RECEIPTS.

£ s. d.
128,295 11 4 Balance at beginning of Year,--
Cash ..
Imprests outstanding--
In the Dominion
In London ..
Investment Account--
Securities held

22 12 2
1,111 8 0

4,000 0 0

133,429 11 6

..
..
..
..
..

255,495 0 0
6,700 0 0
750 0 0

262,945 0 0

416,432 9 4
3,611 7 3

420,043 16 7

654 0 10 Interest on Investments

£817,072 8 11

SIX MONTHS ENDED 30TH SEPTEMBER,
1934.

£ s. d. £ s. d.
408,606 11 7

37 11 3
7,615 7 6

..

416,259 10 4

31,000 0 0
19,700 0 0
68,700 0 0
22,000 0 0

..
..
..

141,400 0 0

440,140 5 9
3,321 6 2

443,461 11 11

..

2,023 13 7

£1,003,144 15 10

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.
1 12 0 Balance at beginning of Year,--
Cash ..
Investment Account--
Securities held

83,790 0 0

83,791 12 0

..

538 5 7 Interest on Investments

£84,329 17 7

24,081 6 1
83,790 0 0

107,871 6 1

..

20,000 0 0

..

1,745 10 1

£129,616 16 2



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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, Investment Account, Electric Supply