New Zealand Gazette – 1939 – No. 8

Page 210

✨ Financial Statements



210
THE NEW ZEALAND GAZETTE.
[No. 8

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

NINE MONTHS ENDED 31ST DEC., 1837. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1938.
£ s. d. Balances at beginning of Year,— £ s. d.
140,630 12 7 Cash .. .. .. .. .. .. .. 44,198 7 10
3,003 0 7 Imprests outstanding .. .. .. .. .. 18,856 18 2
143,633 13 2 63,055 6 0
Public Revenues Act, 1926, Section 40—
Temporary transfers from other Accounts .. .. .. .. 50,000 0 0
45,464 5 10 Southland Electric-power Supply Act, 1936, Section 8,—
Cash Balances taken over from the Southland Electric-power Board .. .. ..
State Supply of Electrical Energy Act, 1917, Section 8,—
1,023,117 5 3 Sales of Electrical Energy .. .. .. .. .. .. 1,179,087 4 0
9,653 8 3 Miscellaneous Receipts .. .. .. .. .. .. 7,419 16 7
1,032,770 13 6 1,186,507 0 7
Recoveries on account of expenditure of previous years .. .. .. .. 120 3 1
555 0 6 Interest on Investments .. .. .. .. .. .. 1,081 16 3
£1,222,423 13 0 Totals .. .. .. .. .. .. .. £1,300,764 5 11

ELECTRIC SUPPLY

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
13,429 15 1 Cash .. .. .. .. .. .. .. 211,679 15 1
£13,429 15 1 Totals .. .. .. .. .. .. .. £11,679 15 1


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

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