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