New Zealand Gazette – 1942 – No. 59

Page 1605

✨ Financial Statements



JUNE 18.] THE NEW ZEALAND GAZETTE. 1605

Year ended 31st MARCH, 1942, compared with the Year ended 31st MARCH, 1941—continued.

ACCOUNT.

YEAR ENDED 31ST MARCH, EXPENDITURE. YEAR ENDED 31ST MARCH,
1941. 1942.
Net. Gross.
Credits.
Net.
£ s. d. Annual Appropriation, £ s. d. £ s. d. £ s. d.
2,304,331 19 0 Vote—Development of Water-power .. .. 2,305,080 19 7 83,277 19 5 2,221,803 0 2
208 7 3 Unauthorized Expenditure—Services not provided for .. .. .. .. .. .. .. ..
2,304,540 6 3 2,305,080 19 7 83,277 19 5 2,221,803 0 2
Interest and other charges on Loans and Capital Liability .. .. .. 782,295 15 11
402,607 4 9 Public Revenues Act, 1926, Section 40,—Temporary Transfers from other Accounts repaid .. .. .. 125,000 0 0
175,000 0 0 Income-tax .. .. .. .. .. .. .. .. .. .. .. .. 282,760 5 6
292,452 19 3 Social Security Charge .. .. .. .. .. .. .. .. .. 28,100 8 8
21,797 14 11 National Security Tax .. .. .. .. .. .. .. .. .. 28,100 8 8
21,797 14 11 Transfer to Electric Supply Sinking Fund Account .. .. .. 275,164 6 5
485,354 12 1 Balances at end of Year, .. .. ..
Cash .. .. .. .. .. .. .. .. .. .. 63,565 11 0 .. ..
39,991 19 4 Imprests outstanding .. .. .. .. .. .. .. 60,452 0 0 .. 124,017 11 0
146,240 0 0 .. .. ..
186,231 19 4 Totals .. .. .. .. .. .. .. .. .. .. .. .. £3,867,241 16 4
£3,889,782 11 6 .. .. ..

SINKING FUND ACCOUNT.

£ s. d. Securities redeemed at maturity, £ s. d. £ s. d. £ s. d.
2,620 0 0 Death Duty Stock .. .. .. .. .. .. .. ..
Securities redeemed before maturity, .. .. 300,000 0 0
50 0 0 Stock .. .. .. .. .. .. .. .. .. .. .. ..
456,160 0 0 Treasury Bills .. .. .. .. .. .. .. .. ..
Treasury Notes .. .. .. .. .. .. .. .. ..
456,210 0 0 .. .. 300,000. 0 0
Balances at end of Year, .. .. ..
34,322 12 3 Cash .. .. .. .. .. .. .. .. .. .. .. 4,636 18 8
5,000 0 0 Investment Account—Securities held .. .. .. .. .. .. .. 10,000 0 0
£498,152 12 3 Totals .. .. .. .. .. .. .. .. .. .. £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