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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💰 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