New Zealand Gazette – 1936 – No. 11

Page 210

✨ Financial Statements



210 THE NEW ZEALAND GAZETTE. [No. 11

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

NINE MONTHS ENDED 31ST DEC., 1934. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1935.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
408,606 11 7 Cash .. .. .. .. .. .. .. 330,149 10 10
7,652 18 9 Imprests outstanding .. .. .. .. .. .. 2,308 5 9
332,457 16 7
416,259 10 4
New Zealand Loans Act, 1932,—
Aid to Water-power Works Act, 1910—
31,000 0 0 Stock issued .. .. .. .. .. .. .. ..
Electric-power Works Loan Act, 1919—
19,700 0 0 Stock issued .. .. .. .. .. .. .. ..
Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)—
68,700 0 0 Stock issued .. .. .. .. .. .. .. ..
22,000 0 0 Debentures issued .. .. .. .. .. .. ..
141,400 0 0
State Supply of Electrical Energy Act, 1917, Section 8,—
681,752 6 1 Sales of Electrical Energy .. .. .. .. .. 713,849 3 3
5,205 14 10 Miscellaneous Receipts .. .. .. .. .. 6,078 13 4
719,927 16 7
686,958 0 11
3,592 13 4 Interest on Investments .. .. .. .. .. .. 337 18 2
£1,248,210 4 7 Totals .. .. .. .. .. .. .. £1,052,723 11 4

ELECTRIC SUPPLY
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
24,081 6 1 Cash .. .. .. .. .. .. .. .. 1,669 5 2
Investment Account—
83,790 0 0 Securities held .. .. .. .. .. .. ..
107,871 6 1
State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric Supply Account—
20,820 10 6 Lake Coleridge Scheme .. .. .. .. .. ..
.. South Island Scheme .. .. .. .. .. .. 16,669 10 1
Finance Act, 1928, Section 23—
Transfer from Electric Supply Account—
18,419 12 0 Lake Coleridge Scheme .. .. .. .. .. ..
39,240 2 6
1,816 13 2 Interest on Investments .. .. .. .. .. .. 1 8 8
£148,928 1 9 Totals .. .. .. .. .. .. .. £18,340 3 11


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✨ LLM interpretation of page content

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

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