New Zealand Gazette – 1938 – No. 9

Page 206

✨ Financial Statements



206
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 DEC., 1936. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1937.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
39,501 13 2 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 140,630 12 7
3,101 17 4 Imprests outstanding .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,003 0 7
42,603 10 6 143,633 13 2
Investment Account—
175,000 0 0 Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Southland Electric-power Supply Act, 1936, Section 8,—
406,792 17 11 Sinking Funds paid in by the Public Trustee .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
34,939 18 5 Cash Balances taken over from the Southland Electric-power Board .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45,464 5 10
New Zealand Loans Act, 1932,—
Southland Electric-power Supply Act, 1936, Section 10—
3,060,000 0 0 Treasury Bills issued (including issues in renewal) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
3,501,732 16 4 45,464 5 10
State Supply of Electrical Energy Act, 1917, Section 8,—
808,586 14 10 Sales of Electrical Energy .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,023,117 5 3
7,081 13 9 Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,653 8 3
815,668 8 7 1,032,770 13 6
92 9 9 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
3,916 0 5 Interest on Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 0 6
£4,539,013 5 7 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £1,222,423 13 0

ELECTRIC SUPPLY

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 17,555 5 1 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 13,429 15 1 |
| | | | |
| 18 0 1 | Interest on Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | .. |
| | | | |
| £17,573 5 2 | Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | | £13,429 15 1 |

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

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| | Investment Account— | | |
| 1,859,375 0 0 | Securities held .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 1,859,375 0 0 |
| | | | |
| | Finance Act, 1926, Section 8 (3),— | | |
| 164,062 10 0 | Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. | 164,062 10 0 |
| | | | |
| £2,023,437 10 0 | 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, Financial Statement, Revenue, Expenditure, Electric Supply

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

💰 Finance & Revenue
Bank of New Zealand, Shares Account, Financial Statement, Dividends