New Zealand Gazette – 1941 – No. 90

Page 3626

✨ Financial Statements



3626
THE NEW ZEALAND GAZETTE.
[No. 90

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

SIX MONTHS ENDED 30TH SEPT., 1940. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1941.
£ s. d. £ s. d. £ s. d.
50,887 1 2 Balances at beginning of Year,— 39,991 19 4
.. Cash .. .. .. .. .. .. .. .. .. .. 146,240 0 0 186,231 19 4
50,887 1 2 Imprests outstanding .. .. .. .. .. .. ..
117,500 0 0 New Zealand Loans Act, 1932,—
Finance Act, 1934 (No. 3), Section 3—
Treasury Notes issued .. .. .. .. .. .. .. ..
194,400 0 0 Finance Act, 1939, Section 5—
Stock issued .. .. .. .. .. .. .. .. .. ..
200,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. ..
Finance Act, 1940, Section 6—
.. Stock issued .. .. .. .. .. .. .. .. .. 700,000 0 0 700,000 0 0
511,900 0 0
927,143 4 6 State Supply of Electrical Energy Act, 1917, Section 8,— 963,027 13 1
5,515 2 6 Sales of Electrical Energy .. .. .. .. .. .. 5,459 17 5
932,658 7 0 Miscellaneous Receipts .. .. .. .. .. .. .. 968,487 10 6
52 10 0 Recoveries on account of Expenditure of previous years .. .. .. .. .. 153 1 10
£1,495,497 18 2 Totals .. .. .. .. .. .. .. .. .. .. .. £1,854,872 11 8

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—
Securities held .. .. .. .. .. .. .. .. .. .. 1,859,375 0 0
75,781 5 0 Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. 38,281 5 0
£1,935,156 5 0 Totals .. .. .. .. .. .. .. .. .. .. .. £1,897,656 5 0


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Works Fund, Financial Statement, Revenue, Expenditure, Investment Account, Treasury Bills, Capital Receipts

💰 Statement of Receipts and Expenditure of the Electric Supply Fund

💰 Finance & Revenue
Electric Supply, Financial Statement, Revenue, Expenditure, Investment Account, Securities, Interest

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

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Investment Account, Dividends, Securities