New Zealand Gazette – 1936 – No. 76

Page 2228

✨ Financial Statements



2228
THE NEW ZEALAND GAZETTE.
[No. 76

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

SIX MONTHS ENDED 30TH SEPT., 1935. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER 1936.
£ s. d. 330,149 10 10 2,308 5 9 Balances at beginning of Year,— Cash .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. .. £ s. d. 39,501 13 2 3,101 17 4 £ s. d. 42,603 10 6
332,457 16 7 Investment Account,— Securities held .. .. .. .. .. .. .. 175,000 0 0
.. Southland Electric Power Supply Act, 1936,— Sinking Funds paid in by the Public Trustee New Zealand Loans Act, 1932,— Southland Electric Power Supply Act, 1936— Treasury Bills issued .. .. .. .. .. .. 406,792 17 11 1,530,000 0 0 1,936,792 17 11
.. State Supply of Electrical Energy Act, 1917, Section 8,— Sales of Electrical Energy .. .. .. .. .. .. Miscellaneous Receipts .. .. .. .. .. .. 505,676 12 6 3,142 17 0 508,819 9 6
460,765 9 8 3,739 1 0
464,504 10 8 Recoveries on account of expenditure of previous years .. .. .. .. .. .. .. 92 9 9
.. Interest on Investments .. .. .. .. .. .. .. 2,635 5 8
136 0 0 Totals .. .. .. .. .. .. .. £2,665,943 13 4
£797,098 7 3

ELECTRIC SUPPLY

£ s. d. 1,669 5 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. £ s. d. .. £ s. d. 17,555 5 1
16,669 10 1 State Supply of Electrical Energy Act, 1917, Section 12,— Transfer from Electric Supply Account— South Island Scheme .. .. .. .. .. .. .. ..
0 8 8 Interest on Investments .. .. .. .. .. .. .. 13 10 1
£18,339 3 11 Totals .. .. .. .. .. .. .. £17,568 15 2

BANK OF NEW

£ s. d. 1,859,375 0 0 Balance at beginning of Year,— Investment Account— Securities held .. .. .. .. .. .. £ s. d. .. £ s. d. 1,859,375 0 0
75,781 5 0 Finance Act, 1926, Section 8 (3),— 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


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1936, No 76


NZLII — PDF NZ Gazette 1936, No 76




✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Statement, Electric Supply