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New Zealand Gazette – 1940 – No. 80

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✨ Financial Statements

1832
THE NEW ZEALAND GAZETTE.
[No. 80

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

THREE MONTHS
ENDED 30TH JUNE,
1939.

RECEIPTS.

£ s. d.
7,000 5 9
8,926 5 2

15,926 10 11

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

25,000 0 0

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

374,285 14 9
1,503 12 5

375,789 7 2

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

£416,715 18 1

Totals .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1940.

£ s. d.
50,887 1 2

50,887 1 2

420,091 5 4
1,936 9 8

422,027 15 0

£472,914 16 2

ELECTRIC SUPPLY

£ s. d.
2,115 2 3

8,206 0 0

82 10 6

£10,403 12 9

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

Investment Account—
Securities held .. .. .. .. .. .. ..

Interest on Investments .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. ..

£ s. d.
.. .. ..

.. .. ..

£ s. d.
7,648 0 2

5,000 0 0

75 0 0

£12,723 0 2

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

£ s. d.
1,859,375 0 0

75,781 5 0

£1,935,156 5 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.
.. .. ..

.. .. ..

£ s. d.
1,859,375 0 0

75,781 5 0

£1,935,156 5 0

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VUW Te Waharoa — NZ Gazette 1940, No 80

NZLII — NZ Gazette 1940, No 80

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Public Works Fund, Electric Supply, Three Months ended 30th June 1939, Three Months ended 30th June 1940

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Bank of New Zealand, Three Months ended 30th June 1940

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