✨ Financial Statement
1838
THE NEW ZEALAND GAZETTE.
[No. 51
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1940. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1941. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,000 5 9 | Balances at beginning of Year,— | 50,887 1 2 |
| 8,926 5 2 | Cash .. .. .. .. .. .. .. | .. |
| Imprests outstanding .. .. .. .. .. .. .. | 50,887 1 2 | |
| 15,926 10 11 | ||
| N.Z. Loans Act, 1932,— | ||
| 110,000 0 0 | Finance Act, 1930 (No. 2), Section 3— | |
| Treasury Bills issued .. .. .. .. .. .. .. | 57,590 0 0 | |
| Treasury Notes issued .. .. .. .. .. .. .. | ||
| 560,738 9 11 | Finance Act, 1934 (No. 3), Section 3— | |
| 75,000 0 0 | Stock issued .. .. .. .. .. .. .. .. | .. |
| 93,500 0 0 | Treasury Bills issued .. .. .. .. .. .. .. | 145,761 10 1 |
| Treasury Notes issued .. .. .. .. .. .. .. | ||
| Finance Act, 1939, Section 5— | ||
| Stock issued .. .. .. .. .. .. .. .. | 700,000 0 0 | |
| Treasury Bills issued .. .. .. .. .. .. .. | 300,000 0 0 | |
| Finance Act, 1940, Section 6— | ||
| Stock issued .. .. .. .. .. .. .. .. | 65,000 0 0 | |
| Treasury Bills issued .. .. .. .. .. .. .. | 330,000 0 0 | |
| Treasury Notes issued .. .. .. .. .. .. .. | 159,308 9 11 | |
| 839,238 9 11 | 1,757,660 0 0 | |
| 175,000 0 0 | Public Revenues Act, 1926, Section 40,— | |
| Temporary transfers from other Accounts .. .. .. .. .. | .. | |
| 125,000 0 0 | ||
| 1,777,692 6 4 | State Supply of Electrical Energy Act, 1917, Section 8,— | |
| 16,545 2 3 | Sales of Electrical Energy .. .. .. .. .. .. .. | 1,940,473 14 5 |
| Miscellaneous Receipts .. .. .. .. .. .. .. | 15,709 5 11 | |
| 1,794,237 8 7 | 1,956,183 0 4 | |
| Recoveries on account of Expenditure of previous Years .. .. .. | .. | |
| 52 10 0 | ||
| £2,824,402 9 5 | Totals .. .. .. .. .. .. .. | .. |
| £3,889,782 11 6 |
ELECTRIC SUPPLY
| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 2,115 2 3 | Cash .. .. .. .. .. .. .. .. | .. | 7,648 0 2 |
| 8,206 0 0 | Investment Account— | .. | |
| Securities held .. .. .. .. .. .. .. | .. | 5,000 0 0 | |
| 585,130 14 8 | State Supply of Electrical Energy Act, 1917, Section 12,— | .. | |
| Transfer from Electric Supply Account .. .. .. .. .. | .. | 485,354 12 1 | |
| 179 13 2 | Interest on Investments .. .. .. .. .. .. .. | .. | 150 0 0 |
| £595,631 10 1 | Totals .. .. .. .. .. .. .. | .. | £498,152 12 3 |
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VUW Te Waharoa —
NZ Gazette 1941, No 51
NZLII —
NZ Gazette 1941, No 51
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of the Public Works Fund for the Electric Supply
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💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Electric Supply, Financial Year 1940-1941