Financial Statements




2096
THE NEW ZEALAND GAZETTE.
[No. 79

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
ELECTRIC SUPPLY

THREE MONTHS
ENDED 30TH JUNE,
1941.

£ s. d.
39,991 19 4
146,240 0 0

186,231 19 4

500,000 0 0

437,280 8 2
1,302 10 5

438,582 18 7

£1,124,814 17 11

RECEIPTS.

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

New Zealand Loans Act, 1932,—
Finance Act, 1940, Section 6—
Stock issued ..

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

Totals ..

THREE MONTHS ENDED 30TH JUNE,
1942.

£ s. d.
63,565 11 0
60,452 0 0

124,017 11 0

461,017 6 10
1,094 9 9

462,111 16 7

£586,129 7 7

ELECTRIC SUPPLY

£ s. d.
34,322 12 3

5,000 0 0

75 0 0

£39,397 12 3

Balances at beginning of Year,—
Cash ..

Investment Account—
Securities held ..

Interest on Investments ..

Totals ..

£ s. d.
4,636 18 8

10,000 0 0

£14,686 18 8

BANK OF NEW

£ s. d.
1,859,375 0 0

£1,859,375 0 0

Balance at beginning of Year,—
Investment Account—
Securities held ..

Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 ..

Totals ..

£ s. d.
1,859,375 0 0

£1,859,375 0 0



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report

💰 Statement of Receipts and Expenditure for Electric Supply

💰 Finance & Revenue
Receipts, Expenditure, Electric Supply, Financial Report

💰 Statement of Receipts and Expenditure for Bank of New Zealand

💰 Finance & Revenue
Receipts, Expenditure, Bank of New Zealand, Financial Report