New Zealand Gazette – 1942 – No. 59

Page 1604

✨ Public Works Fund Statement



1604
THE NEW ZEALAND GAZETTE.
[No. 59

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

RECEIPTS.

YEAR ENDED 31ST MARCH, 1941.

£ s. d.
50,887 1 2
..
50,887 1 2

57,590 0 0
..
145,761 10 1

700,000 0 0
300,000 0 0

65,000 0 0
330,000 0 0
159,308 9 11
..
..
1,757,660 0 0

125,000 0 0

1,940,473 14 5
15,709 5 11
1,956,183 0 4

..

52 10 0

£3,889,782 11 6

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. ..

N.Z. Loans Act, 1932,—
Finance Act, 1930 (No. 2), Section 3—
Treasury Notes issued .. .. .. .. .. .. .. ..
Finance Act, 1934 (No. 3), Section 3—
Treasury Bills issued .. .. .. .. .. .. .. ..
Treasury Notes issued .. .. .. .. .. .. .. ..
Finance Act, 1939, Section 5—
Stock issued .. .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. .. ..
Finance Act, 1940, Section 6—
Stock issued .. .. .. .. .. .. .. ..
Treasury Bills issued .. .. .. .. .. .. .. ..
Treasury Notes issued .. .. .. .. .. .. .. ..
Stock issued to cover charges and expenses of raising Loans .. .. .. .. .. .. .. ..
Finance Act, 1941, Section 3—
Treasury Bills issued .. .. .. .. .. .. .. ..

Public Revenues Act, 1926, Section 40,—
Temporary transfers from other Accounts .. .. .. .. .. .. .. ..

State Supply of Electrical Energy Act, 1917, Section 8,—
Sales of Electrical Energy .. .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. .. ..

Interest on Investments .. .. .. .. .. .. .. ..

Recoveries on account of Expenditure of previous Years .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

YEAR ENDED 31ST MARCH, 1942.

£ s. d.
39,991 19 4
146,240 0 0

186,231 19 4

..

100,000 0 0
..

..

..

700,000 0 0
300,000 0 0

19,794 6 11

500,000 0 0

1,619,704 6 11

..

2,039,208 18 0
18,967 4 2

2,058,176 2 2

..

2,186 6 1

..

853 1 10

£3,867,241 16 4

ELECTRIC SUPPLY

£ s. d.
7,648 0 2

5,000 0 0

485,354 12 1

150 0 0

£498,152 12 3

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. .. .. ..

State Supply of Electrical Energy Act, 1917, Section 12,—
Transfer from Electric Supply Account .. .. .. .. .. .. .. ..

Interest on Investments .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

£ s. d.
..

..

..

..

£314,636 18 8



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Works Fund for the Year Ended 31st March, 1942 and 1941 (continued from previous page)

💰 Finance & Revenue
Public Works Fund, Receipts, Expenditure, Financial Year, 1941, 1942