New Zealand Gazette – 1935 – No. 9

Page 260

✨ Financial Statements



260 THE NEW ZEALAND GAZETTE. [No. 9

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

NINE MONTHS ENDED 31ST DEC., 1933. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1934.
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
128,295 11 4 Cash .. .. .. .. .. .. .. .. 408,606 11 7
Imprests outstanding—
22 12 2 In the Dominion .. .. .. .. .. .. 37 11 3
1,111 8 0 In London .. .. .. .. .. .. .. 7,615 7 6
Investment Account—
4,000 0 0 Securities held .. .. .. .. .. .. ..
133,429 11 6 416,259 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—
.. Stock issued .. .. .. .. .. .. 19,700 0 0
Finance Act, 1920, Section 15 (Electric-power Works)—
417,750 0 0 Stock issued .. .. .. .. .. .. ..
7,200 0 0 Death Duty Stock issued .. .. .. .. .. ..
12,050 0 0 Debentures issued .. .. .. .. .. .. ..
Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)—
78,200 0 0 Stock issued .. .. .. .. .. .. 68,700 0 0
2,850 0 0 Death Duty Stock issued .. .. .. .. .. ..
26,950 0 0 Debentures issued .. .. .. .. .. .. 22,000 0 0
141,400 0 0
545,000 0 0
State Supply of Electrical Energy Act, 1917, Section 8,—
647,357 1 7 Sales of Electric Energy .. .. .. .. .. 681,752 6 1
5,826 1 1 Miscellaneous Receipts .. .. .. .. .. 5,205 14 10
686,958 0 11
653,183 2 8
1,631 12 4 Interest on Investments .. .. .. .. .. .. 3,592 13 4
£1,333,244 6 6 Totals .. .. .. .. .. .. £1,248,210 4 7

ELECTRIC SUPPLY

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
1 12 0 Cash .. .. .. .. .. .. .. 24,081 6 1
Investment Account—
83,790 0 0 Securities held .. .. .. .. .. .. 83,790 0 0
107,871 6 1
83,791 12 0
State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric Supply Account—
20,538 16 8 Lake Coleridge Scheme .. .. .. .. .. 20,820 10 6
Finance Act, 1928, Section 23—
Transfer from Electric Supply Account—
.. Lake Coleridge Scheme .. .. .. .. .. 18,419 12 0
39,240 2 6
20,538 16 8
574 8 0 Interest on Investments .. .. .. .. .. .. 1,816 13 2
£104,904 16 8 Totals .. .. .. .. .. .. £148,928 1 9


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

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