New Zealand Gazette – 1935 – No. 43

Page 1661

✨ Financial Statement



JUNE 13.] THE NEW ZEALAND GAZETTE. 1661

Year ended 31st MARCH, 1935, compared with the Year ended 31st MARCH, 1934—continued.

ACCOUNT.

YEAR ENDED 31ST MARCH, 1934. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1935.
£ s. d. Gross. Credits. Net.
570,321 1 1 Annual Appropriation,— Vote—Development of Water-power .. .. .. £ s. d. £ s. d. £ s. d.
1 12 5 Unauthorized Expenditure,— Services not provided for .. .. .. .. .. ..
570,322 13 6 589,969 19 9 34,450 19 2 555,519 0 7
561,120 3 7 Finance Act, 1932 (No. 2), Section 5 (2),— Transfer to the Consolidated Fund in respect of Interest payable on Capital Liability .. .. .. .. .. 574,352 16 6
49 6 3 Public Revenues Act, 1926, Section 40,— Interest on Temporary Transfers from other Accounts .. .. .. ..
2,709 8 0 New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of Consolidated Stock and Bonds .. .. .. .. .. .. 1,387 1 3
138 6 5 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— .. .. 228 16 5
196 19 9 New Zealand Consolidated Stock, 1935–45 .. .. .. .. 80 19 3
335 6 2 New Zealand Consolidated Stock, 1956–71 .. .. .. .. 309 15 8
346 18 11 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— .. .. ..
3 4 4 Fresh issues .. .. .. .. .. 110 5 7
0 4 6 Issues in renewal and conversion .. .. .. .. .. 30 15 0
Charges and Expenses of Redemptions .. .. .. .. .. 150 0 0
350 7 9 291 0 7
20,538 16 8 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 .. .. .. .. .. 20,820 10 6
.. Transfer to Electric Supply Sinking Fund Account in terms of Section 23 of the Finance Act, 1928— Lake Coleridge Scheme .. .. .. .. .. 18,419 12 0
20,538 16 8 39,240 2 6
408,606 11 7 Balances at end of Year,— Cash .. .. .. .. .. 330,149 10 10 ..
7,652 18 9 Imprests outstanding .. .. .. .. .. 2,308 5 9 332,457 16 7
416,259 10 4
£1,571,685 12 3 Totals .. .. .. .. .. .. £1,503,557 13 8

SINKING FUND ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
.. Finance Act, 1928, Section 23 (1),— New Zealand Loans Act, 1932, Section 58— Securities redeemed at maturity— Deed of Security .. .. .. .. .. 148,035 0 0
24,081 6 1 Balances at end of Year,— Cash .. .. .. .. .. .. 1,669 5 2
83,790 0 0 Investment Account— Securities held .. .. .. .. .. ..
107,871 6 1
£107,871 6 1 Totals .. .. .. .. .. .. £149,704 5 2


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Works Fund, Financial Statement, Receipts, Expenditure, 1934-1935, Investment Account, Loans, Capital Receipts, Electric Supply