✨ Financial Statements
286
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.,
1939.
RECEIPTS.
NINE MONTHS ENDED 31ST DECEMBER,
1940.
£ s. d.
7,000 5 9 Balances at beginning of Year,—
8,926 5 2 Cash .. .. .. .. .. .. .. .. £ s. d.
50,887 1 2
Imprests outstanding .. .. .. .. .. .. .. .. ..
15,926 10 11 50,887 1 2
New Zealand Loans Act, 1932,—
Finance Act, 1934 (No. 3), Section 3—75,000 0 0 Stock issued .. .. .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. .. .. 117,500 0 0
Treasury Notes issued .. .. .. .. .. .. .. .. ..
Finance Act, 1939, Section 5—
Stock issued .. .. .. .. .. .. .. .. 265,000 0 0
Treasury Bills issued .. .. .. .. .. .. .. .. 200,000 0 0
75,000 0 0 582,500 0 0
175,000 0 0 Public Revenues Act, 1926, Section 40,—
Temporary transfers from other accounts .. .. .. .. .. .. .. .. ..
125,000 0 0
1,311,620 9 7 State Supply of Electrical Energy Act, 1917, Section 8—
9,667 14 4 Sales of Electrical Energy .. .. .. .. .. .. .. .. 1,409,174 19 0
Miscellaneous Receipts .. .. .. .. .. .. .. .. 7,822 1 0
1,321,288 3 11 1,416,997 0 0
Recoveries on account of Expenditure of previous years .. .. .. .. .. .. .. .. 52 10 0£1,587,214 14 10 Totals .. .. .. .. .. .. .. .. £2,175,436 11 2
ELECTRIC SUPPLY
£ s. d.
2,115 2 3 Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. £ s. d.
7,648 0 2
8,206 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. .. ..
5,000 0 0
11,000 0 0 Transfer from Electric Supply Account .. .. .. .. .. .. .. .. ..
179 13 2 Interest on Investments .. .. .. .. .. .. .. .. 150 0 0
£21,500 15 5 Totals .. .. .. .. .. .. .. .. £12,798 0 2
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
BANK OF NEW
£ s. d.
1,859,375 0 0 Balance at beginning of Year,—
Investment Account—
Securities held .. .. .. .. .. .. .. .. £ s. d.
1,859,375 0 0
164,062 10 0 Finance Act, 1926, Section 8 (3),—
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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VUW Te Waharoa —
NZ Gazette 1941, No 13
NZLII —
NZ Gazette 1941, No 13
✨ LLM interpretation of page content
💰
Abstract of Revenue and Expenditure for Public Account
(continued from previous page)
💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Summary
💰 Statement of Receipts and Expenditure of the Public Works Fund for Electric Supply
💰 Finance & RevenuePublic Works Fund, Electric Supply, Financial Statement
💰 Statement of Receipts and Expenditure of Separate Accounts for the Bank of New Zealand
💰 Finance & RevenueBank of New Zealand, Financial Statement, Separate Accounts