✨ Financial Statements
1438
THE NEW ZEALAND GAZETTE.
[No. 44
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, 1938. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 39,501 13 2 | Balance at beginning of Year,— | 140,630 12 7 |
| 3,101 17 4 | Cash .. .. .. .. .. .. .. | 3,003 0 7 |
| 42,603 10 6 | Imprests outstanding .. .. .. .. .. .. .. | 143,633 13 2 |
| 175,000 0 0 | Investment Account— | .. |
| Securities held .. .. .. .. .. .. .. | .. | |
| 406,792 17 11 | Southland Electric-power Supply Act, 1936,— | .. |
| Section 3 (2)— | .. | |
| Sinking Funds paid in by the Public Trustee .. .. .. | .. | |
| 64,698 6 2 | Section 8 (2) (b)— | 45,464 5 10 |
| Cash Balances taken over from the Southland Electric-power Board | .. | |
| 4,590,000 0 0 | New Zealand Loans Act, 1932,— | .. |
| Southland Electric-power Supply Act, 1936, Section 10— | .. | |
| Treasury Bills issued (including issues in renewal) .. .. | 45,464 5 10 | |
| 5,061,491 4 1 | ||
| 1,136,421 0 10 | State Supply of Electrical Energy Act, 1917, Section 8,— | 1,384,900 2 2 |
| 13,826 8 4 | Sales of Electrical Energy .. .. .. .. .. .. .. | 15,557 1 9 |
| 1,150,247 9 2 | Miscellaneous Receipts .. .. .. .. .. .. .. | 1,400,457 3 11 |
| 92 9 9 | Recoveries on account of Expenditure of previous Years .. .. .. | .. 422 3 2 |
| 5,138 7 11 | Interest on Investments .. .. .. .. .. .. .. | .. 1,828 19 11 |
| £6,434,573 1 5 | Totals .. .. .. .. .. .. .. | £1,591,806 6 0 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 17,555 5 1 | Cash .. .. .. .. .. .. .. | .. 13,429 15 1 |
| 522 4 0 | Southland Electric-power Supply Act, 1936, Section 8 (2) (g),— | .. |
| Sinking Funds paid in by the Public Trustee .. .. .. | .. | |
| 21 14 4 | Interest on Investments .. .. .. .. .. .. .. | .. |
| £18,099 3 5 | Totals .. .. .. .. .. .. .. | £13,429 15 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
BANK OF NEW
| £ s. d. | Balance at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 1,859,375 0 0 | Investment Account— | .. 1,859,375 0 0 |
| Securities held .. .. .. .. .. .. .. | .. | |
| 164,062 10 0 | Finance Act, 1926, Section (8) (3),— | .. 164,062 10 0 |
| Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 | .. | |
| £2,023,437 10 0 | Totals .. .. .. .. .. .. .. | £2,023,437 10 0 |
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VUW Te Waharoa —
NZ Gazette 1938, No 44
NZLII —
NZ Gazette 1938, No 44
✨ LLM interpretation of page content
💰
Statement of the Receipts and Expenditure of the Public Works Fund for the Electric Supply
(continued from previous page)
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Electric Supply, Financial Year, 1937, 1938, Investments, Loans, Debentures
💰 Statement of the Receipts and Expenditure of Separate Accounts for the Bank of New Zealand
💰 Finance & RevenueBank of New Zealand, Receipts, Expenditure, Investment Account, Dividends, Finance Act, 1926