✨ Financial Statement
FEB. 3.] THE NEW ZEALAND GAZETTE. 211
Nine Months ended 31st DECEMBER, 1935, compared with the Nine Months ended 31st DECEMBER, 1934—continued.
ACCOUNT.
NINE MONTHS ENDED 31ST DEC., 1934.
Net.
£ s. d.
355,597 1 6
..
355,597 1 6
435,231 7 10
1,387 1 3
130 5 4
48 14 6
178 19 10
30 15 0
150 0 0
180 15 0
20,820 10 6
18,419 12 0
39,240 2 6
368,808 8 3
47,586 8 5
416,394 16 8
£1,248,210 4 7
EXPENDITURE.
Annual Appropriation,—
Vote—Development of Water-power
Unauthorized Expenditure—
Services not provided for
Finance Act, 1932 (No. 2), Section 5 (2),—
Transfer to the Consolidated Fund in respect of Interest
payable on Capital Liability
New Zealand Loans Act, 1932, Section 24 (2),—
Recoupment of Management Charges of Consolidated Stock
and Bonds
New Zealand Loans Act, 1932, Section 62 (4),—
Recoupment of Stamp Duty on Transfers—
New Zealand Consolidated Stock, 1935-45
New Zealand Consolidated Stock, 1956-71
New Zealand Loans Act, 1932, Section 61,—
Charges and Expenses of raising Loans—
Fresh issues
Issues in Renewal and Conversion
Charges and Expenses of Redemptions
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
South Island Scheme
Transfer to Electric Supply Sinking Fund Account in terms
of Section 23 of the Finance Act, 1928—
Lake Coleridge Scheme
Balances at end of Nine Months,—
Cash*
Imprests outstanding
Investment Account—
Securities held
Totals
NINE MONTHS ENDED 31ST DECEMBER, 1935.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
312,352 19 9 11,096 17 0 301,256 2
408 0 0 408 0 0 ..
312,760 19 9 11,504 17 0 301,256 2
420,401 1
2,807 13
216 1
67 6
283 7
94,696 11 10
41,609 3 3
136,305 15
175,000 0
£1,052,723 11
SINKING FUND ACCOUNT.
£ s. d. Securities redeemed at maturity,—
Finance Act, 1928, Section 23 (1)—
New Zealand Loans Act, 1932—
Deed of Security
148,035 0 0
893 1 9
£148,928 1 9
Balances at end of Nine Months,—
Cash*
Totals
£ s. d. £ s. d. £ s. d.
18,340 3 11
£18,340 3 11
- This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
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VUW Te Waharoa —
NZ Gazette 1936, No 11
NZLII —
NZ Gazette 1936, No 11
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Public Works Fund Receipts and Expenditure Statement
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💰 Finance & RevenueFinancial Statement, Public Works Fund, Receipts, Expenditure, Investments, Electric Supply