New Zealand Gazette – 1941 – No. 66

Page 2512

✨ Financial Statements

2512

THE NEW ZEALAND GAZETTE.

[No. 66

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

THREE MONTHS ENDED 30TH JUNE, 1940.	RECEIPTS.	THREE MONTHS ENDED 30TH JUNE, 1941.
£ s. d.	Balances at beginning of Year,—	£ s. d. £ s. d.
50,887 1 2	Cash .. .. .. .. .. ..	39,991 19 4
..	Imprests outstanding• .. .. .. .. .. ..	146,240 0 0 186,231 19 4
50,887 1 2
..	New Zealand Loans Act, 1932—	..
	Finance Act, 1940, Section 6—
	Stock issued .. .. .. .. .. ..	.. 500,000 0 0
..	Public Revenues Act, 1926, Section 40,—	..
	Temporary transfers from other accounts .. .. .. .. .. ..	.. ..
420,091 5 4	State Supply of Electrical Energy Act, 1917, Section 8—	437,280 8 2
1,936 9 8	Sales of Electrical Energy .. .. .. .. .. ..	1,302 10 5 438,582 18 7
422,027 15 0	Miscellaneous Receipts .. .. .. .. .. ..
£472,914 16 2	Totals .. .. .. .. .. ..	.. £1,124,814 17 11

ELECTRIC SUPPLY

£ s. d.	Balances at beginning of Year,—	£ s. d. £ s. d.
7,648 0 2	Cash .. .. .. .. .. ..	.. 34,322 12 3
5,000 0 0	Investment Account—	..
	Securities held .. .. .. .. .. ..	.. 5,000 0 0
75 0 0	Interest on Investments .. .. .. .. .. ..	.. 75 0 0
£12,723 0 2	Totals .. .. .. .. .. ..	.. £39,397 12 3

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.
1,859,375 0 0	Investment Account—	.. 1,859,375 0 0
	Securities held .. .. .. .. .. ..
75,781 5 0	Finance Act, 1926, Section 8 (3),—	..
	Dividends received in terms of Bank of New Zealand Act, 1926, Section 13	..
£1,935,156 5 0	Totals .. .. .. .. .. ..	.. £1,859,375 0 0

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VUW Te Waharoa — NZ Gazette 1941, No 66

NZLII — NZ Gazette 1941, No 66

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ 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 Statement

💰 Statement of Receipts and Expenditure of the Electric Supply

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

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

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

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Additional Sources

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