✨ Financial Statements
2196
THE NEW ZEALAND GAZETTE.
[No. 63
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
ELECTRIC SUPPLY
| THREE MONTHS ENDED 30TH JUNE, 1938. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1939. |
|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. £ s. d. |
| 44,198 7 10 | Cash .. .. .. .. .. .. .. | 7,000 5 9 |
| 18,856 18 2 | Imprests outstanding .. .. .. .. .. .. | 8,926 5 2 |
| 63,055 6 0 | 15,926 10 11 | |
| .. | Public Revenues Act, 1926, Section 40— | .. |
| Temporary transfers from other accounts .. .. .. .. .. | 25,000 0 0 | |
| 332,918 12 0 | State Supply of Electrical Energy Act, 1917, Section 8,— | 374,285 14 9 |
| 2,228 2 4 | Sales of Electrical Energy .. .. .. .. .. .. | 1,503 12 5 |
| 335,146 14 4 | Miscellaneous Receipts .. .. .. .. .. .. | 375,789 7 2 |
| 22 8 9 | Recoveries on account of expenditure of previous years .. .. .. | .. |
| 787 5 10 | Interest on Investments .. .. .. .. .. .. | .. |
| £399,011 14 11 | Totals .. .. .. .. .. .. | £416,715 18 1 |
ELECTRIC SUPPLY
| £ s. d. | Balance at beginning of Year,— | £ s. d. £ s. d. |
|---|---|---|
| 11,679 15 1 | Cash .. .. .. .. .. .. .. | .. 2,115 2 3 |
| .. | Investment Account— | .. |
| Securities held .. .. .. .. .. .. | 8,206 0 0 | |
| .. | Interest on Investments .. .. .. .. .. .. | 82 10 6 |
| £11,679 15 1 | Totals .. .. .. .. .. .. | £10,403 12 9 |
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 .. .. .. .. .. .. | ||
| 75,781 5 0 | Finance Act, 1926, Section 8 (3),— | .. 75,781 5 0 |
| Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. | ||
| £1,935,156 5 0 | Totals .. .. .. .. .. .. | £1,935,156 5 0 |
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VUW Te Waharoa —
NZ Gazette 1939, No 63
NZLII —
NZ Gazette 1939, No 63
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Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Works Fund, Electric Supply, Investment Account, Temporary Transfers, Sales of Electrical Energy, Miscellaneous Receipts, Interest on Investments
💰 Statement of the Receipts and Expenditure of Separate Accounts for the Bank of New Zealand
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand, Investment Account, Dividends, Finance Act