New Zealand Gazette – 1937 – No. 38

Page 1338

✨ Financial Statements



1338

THE NEW ZEALAND GAZETTE.

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

YEAR ENDED 31ST MARCH, 1937.

RECEIPTS.

YEAR ENDED 31ST MARCH, 1937.

£ s. d. £ s. d.

Balances at beginning of Year,—

Cash .. .. .. .. .. .. .. .. .. 39,501 13 2

Imprests outstanding .. .. .. .. .. .. 3,101 17 4

42,603 10 6

Investment Account—

Securities held .. .. .. .. .. .. .. .. .. 175,000 0 0

Southland Electric-power Supply Act, 1936,—

Section 3 (2)—

Sinking Funds paid in by the Public Trustee .. .. .. .. .. 406,792 17 11

Section 8 (2) (b)—

Cash Balances taken over from the Southland Electric-power Board .. .. 64,698 6 2

New Zealand Loans Act, 1932,—

Southland Electric-power Supply Act, 1936, Section 10—

Treasury Bills issued (including issues in renewal) .. .. .. .. .. .. .. 4,590,000 0 0

5,061,491 4 1

State Supply of Electrical Energy Act, 1917, Section 8,—

Sales of Electrical Energy .. .. .. .. .. .. .. .. .. 1,136,421 0 10

Miscellaneous Receipts .. .. .. .. .. .. .. .. 13,826 8 4

1,150,247 9 2

Recoveries on account of expenditure of previous years .. .. .. .. .. 92 9 9

Interest on Investments .. .. .. .. .. .. .. .. .. 5,138 7 11

Totals .. .. .. .. .. .. .. .. .. £6,434,573 1 5

ELECTRIC SUPPLY

£ s. d. £ s. d. £ s. d.

Balance at beginning of Year,—

Cash .. .. .. .. .. .. .. .. .. 1,669 5 2

State Supply of Electrical Energy Act, 1917, Section 12,—

Transfer from Electric Supply Account—

South Island Scheme .. .. .. .. .. .. .. 16,669 10 1

Southland Electric-power Supply Act, 1936, Section 8 (2) (g),—

Sinking Funds paid in by the Public Trustee .. .. .. .. .. .. .. 522 4 0

Interest on Investments .. .. .. .. .. .. .. 16 9 10

Totals .. .. .. .. .. .. .. .. .. £18,099 3 5

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the BANK OF NEW

£ s. d. £ s. d. £ s. d.

Balance at beginning of Year,—

Investment Account—

Securities held .. .. .. .. .. .. .. .. .. 1,859,375 0 0

Finance Act, 1926, Section 8 (3),—

Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. .. 164,062 10 0

Totals .. .. .. .. .. .. .. .. £2,023,437 10 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
Public Works Fund, Receipts, Expenditure, Financial Year 1936-1937, Balances, Investments, Capital Receipts

💰 Statement of Receipts and Expenditure of the Electric Supply Fund

💰 Finance & Revenue
Electric Supply Fund, Receipts, Expenditure, Financial Year 1936-1937, Balances, Investments, Southland Electric-power Supply Act

💰 Statement of Receipts and Expenditure of Separate Accounts for the Bank of New Zealand

💰 Finance & Revenue
Bank of New Zealand, Receipts, Expenditure, Financial Year 1936-1937, Balances, Investments, Dividends