✨ Financial Statement
AUG. 2.] THE NEW ZEALAND GAZETTE. 2139
Three Months ended 30th JUNE, 1935, compared with the Three Months ended 30th JUNE, 1934—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1934. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1935. | ||
|---|---|---|---|---|
| Net. | Gross. | Credits. | Net. | |
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| 37,336 18 2 | Annual Appropriation,— Vote—Development of Water-power .. .. |
49,717 17 2 | 1,473 6 3 | 48,244 10 11 |
| 149,907 1 8 | Finance Act, 1932 (No. 2), Section 5 (2),— Transfer to the Consolidated Fund in respect of interest payable on Capital Liability .. .. |
.. | .. | 141,666 1 1 |
| New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— |
||||
| 48 10 6 | New Zealand Consolidated Stock, 1935-45 | .. | .. | .. |
| 16 12 0 | New Zealand Consolidated Stock, 1956-71 | .. | .. | .. |
| 65 2 6 | .. | .. | .. | |
| New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— |
||||
| 30 15 0 | Issues in Renewal and Conversion .. .. | .. | .. | .. |
| 150 0 0 | Charges and Expenses of Redemptions .. .. | .. | .. | .. |
| 180 15 0 | .. | .. | .. | |
| Balances at end of Three Months,— | ||||
| 487,207 11 4 | Cash .. .. .. .. .. | .. | 312,860 5 0 | |
| 84,555 11 0 | Imprests outstanding .. .. .. .. | .. | 31,711 8 4 | 344,571 13 4 |
| 571,763 2 4 | ||||
| £759,252 19 8 | Totals .. .. .. .. | .. | .. | £534,482 5 4 |
SINKING FUND ACCOUNT.
| £ s. d. | Balances at end of Three Months,— | £ s. d. | £ s. d. | £ s. d. |
| 24,099 0 8 | Cash .. .. .. .. .. | .. | .. | 1,669 8 8 |
| | Investment Account— | | | |
| 83,790 0 0 | Securities held .. .. .. .. | .. | .. | .. |
| | | | | |
| £107,889 0 8 | Totals .. .. .. .. | .. | .. | £1,669 8 8 |
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VUW Te Waharoa —
NZ Gazette 1935, No 56
NZLII —
NZ Gazette 1935, No 56
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Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply
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💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Public Works Fund, Electric Supply