New Zealand Gazette – 1942 – No. 17

Page 540

✨ Financial Statements



540 THE NEW ZEALAND GAZETTE. [No. 17

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

NINE MONTHS ENDED 31ST DEC., 1940. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 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, 1934 (No. 3), Section 3—
117,500 0 0 Treasury Notes issued .. .. .. .. .. .. ..
Finance Act, 1939, Section 5—
265,000 0 0 Stock issued .. .. .. .. .. .. ..
200,000 0 0 Treasury Bills issued .. .. .. .. .. ..
Finance Act, 1940, Section 6—
.. Stock issued .. .. .. .. .. .. 719,794 6 11
719,794 6 11
582,500 0 0
Public Revenues Act, 1926, Section 40,—
125,000 0 0 Temporary transfers from other accounts .. .. .. .. ..
State Supply of Electrical Energy Act, 1917, Section 8,—
1,409,174 19 0 Sales of Electrical Energy .. .. .. .. .. 1,486,392 16 7
7,822 1 0 Miscellaneous Receipts .. .. .. .. .. 8,771 9 8
1,495,164 6 3
1,416,997 0 0
.. Interest on Investments .. .. .. .. .. .. 2,186 6 1
52 10 0 Recoveries on account of Expenditure of previous years .. .. .. 153 1 10
£2,175,436 11 2 Totals .. .. .. .. .. .. .. £2,403,530 0 5

ELECTRIC SUPPLY

£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
7,648 0 2 Cash .. .. .. .. .. .. .. ..
Investment Account—
5,000 0 0 Securities held .. .. .. .. .. .. .. 5,000 0 0
150 0 0 Interest on Investments .. .. .. .. .. .. 150 0 0
£12,798 0 2 Totals .. .. .. .. .. .. .. £39,472 12 3

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

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
Investment Account—
1,859,375 0 0 Securities held .. .. .. .. .. .. .. 1,859,375 0 0
Finance Act, 1926, Section 8 (3),—
164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. 113,046 17 6
£2,023,437 10 0 Totals .. .. .. .. .. .. .. £1,972,421 17 6


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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, Electric Supply

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

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