New Zealand Gazette – 1936 – No. 41

Page 1191

✨ Financial Statements



JUNE 22.] THE NEW ZEALAND GAZETTE. 1191

Year ended 31st MARCH, 1936, compared with the Year ended 31st MARCH, 1935—continued.

ACCOUNT.

YEAR ENDED 31ST MARCH, 1935. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1936.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
555,519 0 7 Annual Appropriation,— Vote—Development of Water-power .. .. .. 549,848 4 4 20,773 4 0 529,075 0 4
.. Unauthorized Expenditure,— Services not provided for .. .. .. 408 0 0 408 0 0 ..
550,256 4 4 21,181 4 0 529,075 0 4
574,352 16 6 Finance Act, 1932 (No. 2), Section 5 (2),— Transfer to the Consolidated Fund in respect of Interest payable on Capital Liability .. .. .. .. .. 560,002 0 9
1,387 1 3 New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of Consolidated Stock .. .. 2,807 13 11
228 16 5 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935-45 .. .. .. .. 240 2 1
80 19 3 New Zealand Consolidated Stock, 1956-71 .. .. .. .. 90 6 9
309 15 8 330 8 10
110 5 7 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Fresh issues .. .. .. .. .. ..
30 15 0 Issues in renewal and conversion .. .. .. .. .. 913 5 10
150 0 0 Charges and Expenses of Redemptions .. .. .. .. .. ..
291 0 7
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 South Island Scheme .. .. .. .. .. 16,669 10 1
.. Transfer to Electric Supply Sinking Fund Account in terms of Section 23 of the Finance Act, 1928— Lake Coleridge Scheme .. .. .. .. .. ..
18,419 12 0
39,240 2 6
Balances at end of Year,— Cash* .. .. .. .. .. .. 39,501 13 2
330,149 10 10 Imprests outstanding .. .. .. .. .. .. 3,101 17 4 42,603 10 6
2,308 5 9
332,457 16 7
.. Investment Account— Securities held .. .. .. .. .. .. .. 175,000 0 0
£1,503,557 13 8 Totals .. .. .. .. .. .. .. £1,327,401 10 3

SINKING FUND ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
148,035 0 0 Finance Act, 1928, Section 23 (1),— New Zealand Loans Act, 1932, Section 58— Securities redeemed at maturity— Deed of Security .. .. .. .. .. ..
.. Stock .. .. .. .. .. .. .. 800 0 0
1,669 5 2 Balances at end of Year,— Cash* .. .. .. .. .. .. .. 17,555 5 1
£149,704 5 2 Totals .. .. .. .. .. .. .. £18,355 5 1
  • This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund for Electric Supply (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Public Works Fund, Electric Supply, Financial Year 1935-1936, Balances, Investments