New Zealand Gazette – 1938 – No. 61

Page 1842

✨ Financial Statement



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

[No. 61

THREE MONTHS ENDED 30TH JUNE,
1937.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE,
1938.

£ s. d.
140,630 12 7 Cash .. .. .. .. .. ..
3,003 0 7 Imprests outstanding .. .. .. .. .. ..

£ s. d.
44,198 7 10
18,856 18 2

£ s. d.
63,055 6 0

143,633 13 2

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

.. .. ..

43,451 17 0

Southland Electric-power Supply Act, 1936, Section 8 (2) (b),-
Cash balances taken over from the Southland Electric-power Board ..

.. ..

273,642 13 1 Sales of Electrical Energy .. .. .. .. ..
1,398 14 1 Miscellaneous Receipts .. .. .. .. ..

£ s. d.
332,918 12 0
2,228 2 4

335,146 14 4

275,041 7 2

Recoveries on account of Expenditure of previous Years .. .. ..

.. ..

22 8 9

515 13 0 Interest on Investments .. .. .. .. ..

.. ..

787 5 10

£162,642 10 4 Totals .. .. .. .. ..

.. ..

£399,011 14 11

ELECTRIC SUPPLY

£ s. d.
13,429 15 1 Balance at beginning of Year,-

£ s. d.
11,679 15 1

13,429 15 1 Totals ..

£11,679 15 1

.. ..

£11,679 15 1

.. ..

£11,679 15 1



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary