New Zealand Gazette – 1940 – No. 58

Page 1404

✨ Financial Statements



1404 THE NEW ZEALAND GAZETTE. [No. 58

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

| YEAR ENDED 31ST MARCH, 1939. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1940. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 44,198 7 10 | Balances at beginning of Year,— | | |
| 18,856 18 2 | Cash .. .. .. .. .. .. | 7,000 5 9 | |
| | Imprests outstanding .. .. .. .. .. | 8,926 5 2 | |
| 63,055 6 0 | | | 15,926 10 11 |
| | N.Z. Loans Act, 1932,— | | |
| | Electric-power Works Loan Act, 1919— | | |
| 46,290 0 0 | Stock issued .. .. .. .. .. .. | .. | |
| | Finance Act, 1930 (No. 2), Section 3— | | |
| 133,710 0 0 | Stock issued .. .. .. .. .. .. | .. | |
| .. | Treasury Bills issued .. .. .. .. .. | 110,000 0 0 | |
| | Finance Act, 1934 (No. 3), Section 3— | | |
| .. | Stock issued .. .. .. .. .. .. | 560,738 9 11 | |
| .. | Treasury Bills issued .. .. .. .. .. | 75,000 0 0 | |
| .. | Treasury Notes issued .. .. .. .. .. | 93,500 0 0 | |
| 180,000 0 0 | | | 839,238 9 11 |
| | Public Revenues Act, 1926, Section 40,— | | |
| 210,000 0 0 | Temporary transfers from other Accounts .. .. .. | .. | 175,000 0 0 |
| | State Supply of Electrical Energy Act, 1917, Section 8,— | | |
| 1,602,267 5 4 | Sales of Electrical Energy .. .. .. .. .. | 1,777,692 6 4 | |
| 20,190 2 3 | Miscellaneous Receipts .. .. .. .. .. | 16,545 2 3 | |
| 1,622,457 7 7 | | | 1,794,237 8 7 |
| 965 15 7 | Recoveries on account of Expenditure of previous Years | .. | .. |
| 1,081 16 3 | Interest on Investments .. .. .. .. .. | .. | .. |
| £2,077,560 5 5 | Totals .. .. .. .. .. .. | | £2,824,402 9 5 |

ELECTRIC SUPPLY

| £ s. d. | Balances 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 |
| | State Supply of Electrical Energy Act, 1917, Section 12,— | | |
| 179,641 7 2 | Transfer from Electric Supply Account .. .. .. | .. | 585,130 14 8 |
| | Interest on Investments .. .. .. .. .. | .. | 179 13 2 |
| £191,321 2 3 | Totals .. .. .. .. .. .. | | £595,631 10 1 |

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. |
| | 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 for the Year Ended 31st March, 1940 (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Year, 1940, Electric Supply

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

💰 Finance & Revenue
Bank of New Zealand, Separate Accounts, Dividends, Investment