✨ Financial Statements
Nov. 17.] THE NEW ZEALAND GAZETTE. 2229
Six Months ended 30th September, 1936, compared with the Six Months ended 30th September, 1935—continued.
ACCOUNT.
| SIX MONTHS ENDED 30TH SEPT., 1935. Net. | EXPENDITURE. | SIX MONTHS ENDED 30TH SEPTEMBER, 1936. |
|---|---|---|
| £ s. d. | Gross. | |
| 185,436 15 0 | Annual Appropriation,— Vote—Development of Water-power | £ s. d. |
| 408 0 0 | Unauthorized Expenditure— Services not provided for | 279,163 19 6 |
| 185,864 15 0 | 279,163 19 6 | |
| Southland Electric Power Supply Act, 1936,— Finance Act, 1932, Section 55— Exchange on remittances beyond New Zealand | ||
| Finance Act, 1932 (No. 2), Section 5 (2),— Transfer to the Consolidated Fund in respect of Interest payable on Capital Liability | ||
| 281,267 0 1 | ||
| 2,807 13 11 | New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of Consolidated Stock | |
| New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— New Zealand Consolidated Stock, 1935-45 | ||
| 177 6 2 | ||
| 60 5 6 | New Zealand Consolidated Stock, 1956-71 | |
| 237 11 8 | ||
| Amortization of Debt,— Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— South Island Scheme | ||
| 16,669 10 1 | ||
| Balances at end of Six Months,— Cash* | ||
| 285,808 1 10 | Imprests outstanding | |
| 24,443 14 8 | ||
| 310,251 16 6 | Investment Account,— Securities held | |
| £797,098 7 3 | Totals |
SINKING FUND ACCOUNT.
| £ s. d. | Balance at end of Six Months,— Cash* | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 18,339 3 11 | 17,568 15 2 | |||
| £18,339 3 11 | Totals | £17,568 15 2 |
ZEALAND SHARES ACCOUNT.
| £ s. d. | 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 | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 75,781 5 0 | 75,781 5 0 | |||
| Balance at end of Six Months,— Investment Account— Securities held | 1,859,375 0 0 | |||
| 1,859,375 0 0 | ||||
| £1,935,156 5 0 | Totals | £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 76
NZLII —
NZ Gazette 1936, No 76
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Statement of Receipts and Expenditure of the Public Works Fund
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Financial Statement, Electric Supply