New Zealand Gazette – 1937 – No. 50

Page 1756

✨ Financial Statements



1756

THE NEW ZEALAND GAZETTE.
[No. 50
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
THREE MONTHS
ENDED 30TH JUNE,
1936.
RECEIPTS.
£ s. d.
39,501 13 2
3,101 17 4
42,603 10 6
175,000 0 0
Balances at beginning of Year,--
Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..
Investment Account--
Securities held .. .. .. .. .. .. ..
Southland Electric-power Supply Act, 1936, Section 8 (2) (b)--
Cash balances taken over from the Southland Electric-power Board .. ..
State Supply of Electrical Energy Act, 1917, Section 8,--
Sales of Electrical Energy .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. ..
219,784 13 2
1,002 17 3
220,787 10 5
72 6 1
Interest on Investments .. .. .. .. .. .. ..
£438,463 7 0
Totals .. .. .. .. .. .. ..
£ s. d.
140,630 12 7
3,003 0 7
143,633 13 2
£ s. d.
273,642 13 1
1,398 14 1
275,041 7 2
515 13 0
£462,642 10 4
THREE MONTHS ENDED 30TH JUNE,
1937.
ELECTRIC SUPPLY
£ s. d.
17,555 5 1
Balance at beginning of Year,--
Cash .. .. .. .. .. .. ..
Interest on Investments .. .. .. .. .. .. ..
8 15 4
£17,564 0 5
£ s. d.
13,429 15 1
£ s. d.
1,859,375 0 0
75,781 5 0
£1,935,156 5 0
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
BANK OF NEW
£ s. d.
859,375 0 0
Balance at beginning of Year,--
Investment Account--
Securities held .. .. .. .. .. .. ..
Finance Act, 1926, Section 8 (3),--
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. ..
£ s. d.
75,781 5 0
£1,935,156 5 0



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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Works Fund, Investment, Loans, Capital Receipts