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New Zealand Gazette – 1940 – No. 13

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✨ Financial Statements

262

THE NEW ZEALAND GAZETTE.

[No. 13

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

NINE MONTHS
ENDED 31ST DEC.,
1933.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1933.

£ s. d.
44,198 7 10
18,856 18 2

63,055 6 0

50,000 0 0

1,179,087 4 0
7,419 18 7

1,186,507 0 7

120 3 1

1,081 16 3

£1,300,764 5 11

Balances at beginning of Year,—
Cash ..
Imprests outstanding

N.Z. Loans Act, 1932,—
Finance Act, 1934, (No. 3) Section 3—
Treasury Bills issued ..

Public Revenues Act, 1926, Section 40,—
Temporary transfers from other accounts ..

State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electrical Energy
Miscellaneous Receipts ..

Recoveries on account of expenditure of previous years

Interest on Investments ..

Totals ..

£ s. d.
7,000 5 9
8,926 5 2

1,311,620 9 7
9,667 14 4

£1,587,214 14 10

£ s. d.
15,926 10 11

75,000 0 0

175,000 0 0

1,321,288 3 11

ELECTRIC SUPPLY

£ s. d.
11,679 15 1

£11,679 15 1

Balances at beginning of Year,—
Cash ..

Investment Account,—
Securities held ..

Transfer from Electric Supply Account

Interest on Investments ..

Totals ..

£ s. d.
2,115 2 3

8,206 0 0

11,000 0 0

179 13 2

£21,500 15 5

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

£ s. d.
1,859,375 0 0

164,062 10 0

£2,023,437 10 0

Balance at beginning of Year,—
Investment Account—
Securities held

Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13

Totals ..

£ s. d.
..

£2,023,437 10 0

£ s. d.
1,859,375 0 0

164,062 10 0

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VUW Te Waharoa — NZ Gazette 1940, No 13

NZLII — NZ Gazette 1940, No 13

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Works Fund, Receipts, Expenditure, Financial Summary

💰 Statement of Receipts and Expenditure of the Electric Supply Account

Domain💰 Finance & Revenue
KeywordsElectric Supply, Receipts, Expenditure, Financial Summary

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

Domain💰 Finance & Revenue
KeywordsBank of New Zealand, Receipts, Expenditure, Financial Summary

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