New Zealand Gazette – 1939 – No. 44

Page 1782

✨ Financial Statements



1782
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, 1938. RECEIPTS. YEAR ENDED 31ST MARCH, 1939.
£ s. d. £ s. d. £ s. d.
140,630 12 7 Balance at beginning of Year,— 44,198 7 10
3,003 0 7 Cash .. .. .. .. .. .. .. 18,856 18 2 63,055 6 0
143,633 13 2
N.Z. Loans Act, 1932,—
Electric-power Works Loan Act, 1919—
.. Stock issued .. .. .. .. .. .. .. 46,290 0 0
Finance Act, 1930, No. 2, Section 3—
.. Stock issued .. .. .. .. .. .. .. 133,710 0 0 180,000 0 0
Public Revenues Act, 1926, Section 40,—
.. Temporary transfers from other Accounts .. .. .. .. .. 210,000 0 0
Southland Electric-power Supply Act, 1936,—
45,464 5 10 Section 8 (2) (b)—
Cash Balances taken over from the Southland Electric-power Board .. .. .. ..
State Supply of Electrical Energy Act, 1917, Section 8,—
1,384,900 2 2 Sales of Electrical Energy .. .. .. .. .. .. 1,602,267 5 4
15,557 1 9 Miscellaneous Receipts .. .. .. .. .. .. 20,190 2 3 1,622,457 7 7
1,400,457 3 11
422 3 2 Recoveries on account of Expenditure of previous Years .. .. .. .. 965 15 7
1,828 19 11 Interest on Investments .. .. .. .. .. .. .. 1,081 16 3
£1,591,806 6 0 Totals .. .. .. .. .. .. .. .. £2,077,560 5 5

ELECTRIC SUPPLY

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
13,429 15 1 Cash .. .. .. .. .. .. .. .. 11,679 15 1
State Supply of Electrical Energy Act, 1917, Section 12,—
.. Transfer from Electric Supply Account .. .. .. .. .. 179,641 7 2
£13,429 15 1 Totals .. .. .. .. .. .. .. .. £191,321 2 3

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—
Securities held .. .. .. .. .. .. .. 1,859,375 0 0
164,062 10 0 Finance Act, 1926, Section (8) (3),—
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 for the Public Works Fund (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Public Works Fund, Financial Statement, 1938, 1939

💰 Statement of Receipts and Expenditure for Electric Supply

💰 Finance & Revenue
Receipts, Expenditure, Electric Supply, Financial Statement, 1938, 1939

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

💰 Finance & Revenue
Receipts, Expenditure, Bank of New Zealand, Financial Statement, 1938, 1939