✨ Financial Statement
1660
THE NEW ZEALAND GAZETTE.
[No. 43
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1934. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1935. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 128,295 11 4 | Balances at beginning of Year,— | 408,606 11 7 |
| 1,134 0 2 | Cash .. | 7,652 18 9 |
| Imprests outstanding | ||
| 416,259 10 4 | ||
| 4,000 0 0 | Investment Account— | |
| Securities held | ||
| 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, 1920, Section 15 (Electric-power Works)— | ||
| 417,750 0 0 | Stock issued | |
| 7,200 0 0 | Death Duty Stock issued | |
| 12,050 0 0 | Debentures issued | |
| 78,200 0 0 | Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | |
| 2,850 0 0 | Stock issued | 68,700 0 0 |
| 26,950 0 0 | Death Duty Stock issued | |
| Debentures issued | 22,000 0 0 | |
| 545,000 0 0 | 141,400 0 0 | |
| 880,374 2 11 | State Supply of Electrical Energy Act, 1917, Section 8,— | 932,679 15 9 |
| 9,145 6 1 | Sales of Electric Energy | 8,514 9 3 |
| 889,519 9 0 | Miscellaneous Receipts | 941,194 5 0 |
| 3,736 11 9 | Interest on Investments | 4,703 18 4 |
| £1,571,685 12 3 | Totals | £1,503,557 13 8 |
ELECTRIC SUPPLY
| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 1 12 0 | Cash .. | 24,081 6 1 | |
| 83,790 0 0 | Investment Account— | 83,790 0 0 | |
| Securities held | |||
| 83,791 12 0 | |||
| State Supply of Electrical Energy Act, 1917, Section 12,— | |||
| 20,538 16 8 | Transfer from Electric Supply Account— | 20,820 10 6 | |
| Lake Coleridge Scheme | |||
| Finance Act, 1928, Section 23,— | |||
| Transfer from Electric Supply Account— | |||
| Lake Coleridge Scheme | 18,419 12 0 | 39,240 2 6 | |
| 3,540 17 5 | Interest on Investments | 2,592 16 7 | |
| £107,871 6 1 | Totals | £149,704 5 2 |
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VUW Te Waharoa —
NZ Gazette 1935, No 43
NZLII —
NZ Gazette 1935, No 43
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Statement of Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenuePublic Works Fund, Financial Statement, Receipts, Expenditure, 1934-1935, Investment Account, Loans, Capital Receipts, Electric Supply