New Zealand Gazette – 1937 – No. 9

Page 362

✨ Financial Statements



362

THE NEW ZEALAND GAZETTE.

[No. 9

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

NINE MONTHS ENDED 31ST DECEMBER. 1936.

RECEIPTS.

NINE MONTHS ENDED 31ST DEC., 1935.

£ s. d. £ s. d.
330,149 10 10 39,501 13 2
2,308 5 9 3,101 17 4
332,457 16 7 42,603 10 6

Balances at beginning of Year,-- Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. ..

Investment Account,-- Securities held .. .. .. .. .. .. .. ..

Southland Electric-power Supply Act, 1936, Section 8,-- Sinking Funds paid in by the Public Trustee .. .. .. .. .. .. .. ..
Cash Balances taken over from the Southland Electric-power Board .. .. .. .. .. .. .. ..
New Zealand Loans Act, 1932,-- Southland Electric-power Supply Act, 1936, Section 10,-- Treasury Bills issued (including issues in renewal) .. .. .. .. .. .. .. ..

State Supply of Electrical Energy Act, 1917, Section 8,-- Sales of Electrical Energy .. .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. .. ..

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

Interest on Investments .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

£4,539,013 5 7

ELECTRIC SUPPLY

£ s. d.
1,669 5 2 17,555 5 1

Balance at beginning of Year,-- Cash .. .. .. .. .. .. .. ..

State Supply of Electrical Energy Act, 1917, Section 12,-- Transfer from Electric Supply Account-- South Island Scheme .. .. .. .. .. .. .. ..

Interest on Investments .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

£17,573 5 2

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

£ s. d. £ s. d.
1,859,375 0 0 1,859,375 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 .. .. .. .. .. .. .. ..

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, Investment Account, Southland Electric-power Supply Act, New Zealand Loans Act, State Supply of Electrical Energy Act, Treasury Bills, Sales of Electrical Energy, Interest on Investments

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

💰 Finance & Revenue
Bank of New Zealand, Receipts, Expenditure, Investment Account, Finance Act, Dividends