✨ Financial Statements
Aug. 10.] THE NEW ZEALAND GAZETTE. 1563
Three Months ended 30th June, 1936, compared with the Three Months ended 30th June, 1935—continued.
ACCOUNT.
THREE MONTHS
ENDED 30TH JUNE,
1935.
Net.
£ s. d.
48,244 10 11
EXPENDITURE.
Annual Appropriation,—
Vote—Development of Water-power
Finance Act, 1932 (No. 2), Section 5 (2),—
Transfer to the Consolidated Fund in respect of Interest
payable on Capital Liability
141,666 1 1
Balances at end of Three Months,—
Cash*
Imprests outstanding
312,860 5 0
31,711 8 4
344,571 13 4
Investment Account—
Securities held
£634,482 5 4
THREE MONTHS ENDED 30TH JUNE,
1936.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
100,728 3 5 1,989 12 0 98,738 11 5
136,855 15 7
82,466 5 2
20,402 14 10
102,869 0 0
100,000 0 0
Totals
£438,463 7 0
SINKING FUND ACCOUNT.
£ s. d.
1,669 8 8
Balance at end of Three Months,—
Cash*
£1,669 8 8
Totals
£ s. d. £ s. d. £ s. d.
17,564 0 5
£17,564 0 5
ZEALAND SHARES ACCOUNT.
£ s. d.
75,781 5 0
Finance Act, 1926, Section 8 (3),—
Transfer to Ordinary Revenue Account of Dividends received
in terms of the Bank of New Zealand Act, 1926, Section 13
1,859,375 0 0
Balance at end of Three Months,—
Investment Account—
Securities held
£1,935,156 5 0
Totals
£ s. d. £ s. d. £ s. d.
75,781 5 0
1,859,375 0 0£1,935,156 5 0
- 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 53
NZLII —
NZ Gazette 1936, No 53
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Statement of Receipts and Expenditure of the Public Works Fund
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Works Fund, Water-power, Consolidated Fund, Investment Account, Sinking Fund, Bank of New Zealand Shares