New Zealand Gazette – 1938 – No. 80

Page 2341

✨ Financial Statement



Nov. 9.] THE NEW ZEALAND GAZETTE. 2341

Six Months ended 30th SEPTEMBER, 1938, compared with the Six Months ended 30th SEPTEMBER, 1937—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1937. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1938.
Net. Gross. Credits. Net.
£ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
328,072 2 9 Vote—Development of Water-power .. .. 493,183 6 11 7,527 16 7 485,655 10 4
257,749 4 5 Interest and other Charges on Loans and Capital Liability .. .. 270,418 6 7
Balances at end of Six Months,—
224,455 15 3 Cash* .. .. .. .. .. 43,058 19 8
29,094 13 9 Imprests outstanding .. .. .. .. 31,564 4 9
74,623 4 5
253,550 9 0
£839,371 16 2 Totals .. .. .. .. .. £830,697 1 4

SINKING FUND ACCOUNT.

| £ s. d. | | £ s. d. | £ s. d. | £ s. d. |
| 1,200 0 0 | Securities redeemed at maturity .. .. .. | .. | .. | 1,000 0 0 |
| | Balance at end of Six Months,— | | | |
| 12,229 15 1 | Cash* .. .. .. .. .. | .. | .. | 10,679 15 1 |
| £13,429 15 1 | Totals .. .. .. .. .. | .. | .. | £11,679 15 1 |

* This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.



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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
Financial Statement, Revenue, Expenditure, Public Works Fund, Electric Supply, Balances, Cash, Imprests, Sales of Electrical Energy, Miscellaneous Receipts, Recoveries, Interest on Investments