New Zealand Gazette – 1935 – No. 9

Page 261

✨ Financial Statement



Feb. 8.] THE NEW ZEALAND GAZETTE. 261

Nine Months ended 31st December, 1934, compared with the Nine Months ended 31st December, 1933—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1933. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1934.
Gross. Credits. Net.
£ s. d. 328,556 12 5 Annual Appropriation,— Vote—Development of Water-power .. .. .. £ s. d. 373,235 9 4 £ s. d. 17,638 7 10 £ s. d. 355,597 1 6
325,250 0 0 Finance Act, 1932 (No. 2), Section 5 (2),— Interest recouped to the Consolidated Fund .. .. .. .. 435,231 7 10
49 6 3 Public Revenues Act, 1926, Section 40,— Interest on Temporary Transfers from other Accounts .. .. .. ..
.. New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of Consolidated Stock and Bonds .. .. .. .. .. .. 1,387 1 3
78 16 5 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935-45 .. .. .. .. 130 5 4
153 6 3 New Zealand Consolidated Stock, 1956-71 .. .. .. .. 48 14 6
232 2 8 .. .. 178 19 10
346 18 11 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Fresh issues .. .. .. .. .. .. ..
.. Issues in Renewal and Conversion .. .. .. .. .. 30 15 0
.. Charges and Expenses of Redemptions .. .. .. .. .. 150 0 0
346 18 11 .. .. 180 15 0
20,538 16 8 Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— Lake Coleridge Scheme .. .. .. .. .. .. 20,820 10 6
.. Transfer to Electric Supply Sinking Fund Account in terms of Section 23 of the Finance Act, 1928— Lake Coleridge Scheme .. .. .. .. .. .. 18,419 12 0
20,538 16 8 .. .. 39,240 2 6
550,409 9 9 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. 368,808 8 3
87,196 7 8 Imprests outstanding— In the Dominion .. .. .. .. .. .. 28,307 1 6
16,664 12 2 In London .. .. .. .. .. .. .. 19,279 6 11
4,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 416,394 16 8
658,270 9 7
£1,333,244 6 6 Totals .. .. .. .. .. .. .. £1,248,210 4 7

SINKING FUND ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
.. Securities redeemed at maturity,— Finance Act, 1928, Section 23 (1)— New Zealand Loans Act, 1932— Deed of Security .. .. .. .. .. .. 148,035 0 0
21,114 16 8 Balance at end of Nine Months,— Cash .. .. .. .. .. .. .. 893 1 9
83,790 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 893 1 9
104,904 16 8
£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