Financial Statement




2138

THE NEW ZEALAND GAZETTE.

[No. 56

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

THREE MONTHS ENDED 30TH JUNE, 1934.

RECEIPTS.

Balances at beginning of Year,
£ s. d.
408,606 11 7
Cash
7,652 18 9
Imprests outstanding
416,259 10 4
New Zealand Loans Act, 1932,-
Aid to Water-power Works Act, 1910-
Stock issued
31,000 0 0
Electric-power Works Loan Act, 1919-
19,700 0 0
Stock issued
Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)-
68,700 0 0
Stock issued
22,000 0 0
Debentures issued
141,400 0 0
State Supply of Electrical Energy Act, 1917, Section 8,-
Sales of Electric Energy
200,012 9 10
Miscellaneous Receipts
1,055 4 6
201,067 14 4
Interest on Investments
525 15 0
£759,252 19 8
Totals

THREE MONTHS ENDED 30TH JUNE, 1935.
£ s. d.
330,149 10 10
2,308 5 9
332,457 16 7
£ s. d.

200,569 10 4
1,381 9 0
201,950 19 4
73 9 5
£534,482 5 4

ELECTRIC SUPPLY

Balances at beginning of Year,
£ s. d.
24,081 6 1
Cash
83,790 0 0
Investment Account-
Securities held
107,871 6 1

£ s. d.
1,669 5 2

Interest on Investments
17 14 7

£ s. d.
0 3 6

£107,889 0 8
Totals

£1,669 8 8



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

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Public Works Fund, Electric Supply