✨ Financial Statement
3004
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| SIX MONTHS ENDED 30TH SEPT., 1924. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1925. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 408,606 11 7 | Balances at beginning of Year,— | 330,149 10 10 |
| 7,652 18 9 | Cash .. | 2,308 5 9 |
| Imprests outstanding .. | ||
| 416,259 10 4 | 332,457 10 7 | |
| 31,000 0 0 | New Zealand Loans Act, 1932,— | |
| Aid to Water-power Works Act, 1910— | ||
| Stock issued .. | ||
| 19,700 0 0 | Electric-power Works Loan Act, 1919— | |
| Stock issued .. | ||
| 68,700 0 0 | Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | |
| 22,000 0 0 | Stock issued .. | |
| Debentures issued .. | ||
| 141,400 0 0 | ||
| 440,140 5 9 | State Supply of Electrical Energy Act, 1917, Section 8,— | 460,765 9 8 |
| 3,321 6 2 | Sales of Electric Energy .. | 3,739 1 0 |
| Miscellaneous Receipts .. | ||
| 443,461 11 11 | 464,504 10 8 | |
| 2,023 13 7 | Interest on Investments .. | 136 0 0 |
| £1,003,144 15 10 | Totals .. | £797,098 7 3 |
ELECTRIC SUPPLY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 24,081 6 1 | Balances at beginning of Year,— | 1,069 5 2 | |
| Cash .. | |||
| 83,790 0 0 | Investment Account— | ||
| Securities held .. | |||
| 107,871 6 1 | |||
| 20,000 0 0 | State Supply of Electrical Energy Act, 1917, Section 12,— | ||
| Transfer from Electric Supply Account— | |||
| Lake Coleridge Scheme .. | 16,669 10 1 | ||
| South Island Scheme .. | |||
| 1,745 10 1 | Interest on Investments .. | 0 8 8 | |
| £129,616 16 2 | Totals .. | £18,339 3 11 |
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VUW Te Waharoa —
NZ Gazette 1935, No 77
NZLII —
NZ Gazette 1935, No 77
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Statement of Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenuePublic Works Fund, Financial Statement, Revenue, Expenditure, Electric Supply