New Zealand Gazette – 1936 – No. 53

Page 1562

✨ Financial Statements



1562 THE NEW ZEALAND GAZETTE. [No. 53

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

ELECTRIC SUPPLY

THREE MONTHS ENDED 30TH JUNE, 1935. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1936.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
330,149 10 10 Cash .. .. .. .. .. .. 39,501 13 2
2,308 5 9 Imprests outstanding .. .. .. .. .. 3,101 17 4
332,457 16 7 42,603 10 6
Investment Account—
.. Securities held .. .. .. .. .. .. .. 175,000 0 0
State Supply of Electrical Energy Act, 1917, Section 8,—
200,569 10 4 Sales of Electrical Energy .. .. .. .. .. 219,784 13 2
1,381 9 0 Miscellaneous Receipts .. .. .. .. .. 1,002 17 3
201,950 19 4 220,787 10 5
73 9 5 Interest on Investments .. .. .. .. .. .. 72 6 1
£534,482 5 4 Totals .. .. .. .. .. .. .. £438,483 7 0

ELECTRIC SUPPLY
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
1,669 5 2 Cash .. .. .. .. .. .. .. 17,555 5 1
0 3 6 Interest on Investments .. .. .. .. .. .. 8 15 4
£1,669 8 8 Totals .. .. .. .. .. .. .. £17,564 0 5

BANK OF NEW
£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
Investment Account—
1,859,375 0 0 Securities held .. .. .. .. .. .. .. 1,859,375 0 0
Finance Act, 1926, Section 8 (3),—
75,781 5 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. 75,781 5 0
£1,935,156 5 0 Totals .. .. .. .. .. .. .. £1,935,156 5 0


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, Electric Supply, Investment Account, State Supply of Electrical Energy Act, Bank of New Zealand, Finance Act