✨ Financial Statements
1190
THE NEW ZEALAND GAZETTE.
[No. 41
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1935. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1936. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 408,606 11 7 | Balances at beginning of Year,— | 330,149 10 10 |
| 7,652 18 9 | Cash .. .. .. .. .. .. .. | 2,308 5 9 |
| 416,259 10 4 | Imprests outstanding .. .. .. .. .. .. .. | 332,457 16 7 |
| 31,000 0 0 | New Zealand Loans Act, 1932,— | |
| Aid to Water-power Works Act, 1910— | ||
| Stock issued .. .. .. .. .. .. .. | .. | |
| 19,700 0 0 | Electric-power Works Loan Act, 1919— | |
| Stock issued .. .. .. .. .. .. .. | .. | |
| 68,700 0 0 | Finance Act, 1930 (No. 2), Section 3 (Electric-power Works)— | |
| 22,000 0 0 | Stock issued .. .. .. .. .. .. .. | .. |
| Debentures issued .. .. .. .. .. .. .. | .. | |
| 141,400 0 0 | .. | |
| 932,679 15 9 | State Supply of Electrical Energy Act, 1917, Section 8,— | 983,203 13 6 |
| 8,514 9 3 | Sales of Electrical Energy .. .. .. .. .. .. .. | 10,608 13 4 |
| 941,194 5 0 | Miscellaneous Receipts .. .. .. .. .. .. .. | 993,812 6 10 |
| 4,703 18 4 | Interest on Investments .. .. .. .. .. .. .. | 1,131 6 10 |
| 1,503,557 13 8 | Totals .. .. .. .. .. .. .. | £1,327,401 10 3 |
ELECTRIC SUPPLY
| £ s. d. | Balances at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 24,081 6 1 | Cash .. .. .. .. .. .. .. | .. 1,669 5 2 |
| 83,790 0 0 | Investment Account— | |
| Securities held .. .. .. .. .. .. .. | .. .. | |
| 20,820 10 6 | State Supply of Electrical Energy Act, 1917, Section 12,— | |
| Transfer from Electric Supply Account— | ||
| Lake Coleridge Scheme .. .. .. .. .. .. .. | .. 16,669 10 1 | |
| South Island Scheme .. .. .. .. .. .. .. | .. .. | |
| 18,419 12 0 | Finance Act, 1928, Section 23,— | |
| Transfer from Electric Supply Account— | ||
| Lake Coleridge Scheme .. .. .. .. .. .. .. | .. .. | |
| 2,592 16 7 | Interest on Investments .. .. .. .. .. .. .. | 16 9 10 |
| £149,704 5 2 | Totals .. .. .. .. .. .. .. | £18,355 5 1 |
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VUW Te Waharoa —
NZ Gazette 1936, No 41
NZLII —
NZ Gazette 1936, No 41
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Statement of Receipts and Expenditure of the Public Works Fund for Electric Supply
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Public Works Fund, Electric Supply, Financial Year 1935-1936, Balances, Investments