✨ Financial Statements
1362
THE NEW ZEALAND GAZETTE
[No. 100
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
ELECTRIC SUPPLY
| SIX MONTHS ENDED 30TH JUNE, 1942. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1943. |
|---|---|---|
| £ s. d. | Balances at beginning of Year,— | £ s. d. |
| 63,565 11 0 | Cash .. .. .. .. .. .. .. .. .. .. | 3 3 2 |
| 60,452 0 0 | Imprests outstanding .. .. .. .. .. .. .. | .. |
| 124,017 11 0 | ||
| .. | Transfer from National Development Loans Account .. .. .. .. .. | |
| State Supply of Electrical Energy Act, 1917, Section 8,— | ||
| 1,015,340 12 3 | Sales of Electrical Energy .. .. .. .. .. .. | 1,081,071 12 10 |
| 7,028 8 5 | Miscellaneous Receipts .. .. .. .. .. .. .. | 9,338 5 10 |
| 1,022,369 0 8 | ||
| 917 17 8 | Recoveries on account of Expenditure of previous Years .. .. .. | .. |
| £1,147,304 9 4 | Totals .. .. .. .. .. .. .. .. .. |
ELECTRIC SUPPLY
| £ s. d. | Balances at beginning of Year,— | £ | s. d. | £ s. d. |
| 4,636 18 8 | Cash .. .. .. .. .. .. .. .. .. | | | 188 18 4 |
| | | | | |
| | Investment Account— | | | |
| 10,000 0 0 | Securities held .. .. .. .. .. .. .. .. | .. | | .. |
| | | | | |
| 151 8 9 | Interest on investments .. .. .. .. .. .. .. | .. | | .. |
| | | | | |
| £14,788 7 5 | Totals .. .. .. .. .. .. .. .. .. | | | £188 18 4 |
BANK OF NEW
| £ 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),— | | | |
| 35,839 16 10 | Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 | | | 31,152 6 10 |
| | | | | |
| £1,895,214 16 10 | Totals .. .. .. .. .. .. .. .. .. | | | £1,890,527 6 10 |
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VUW Te Waharoa —
NZ Gazette 1943, No 100
NZLII —
NZ Gazette 1943, No 100
✨ LLM interpretation of page content
💰
Deposits Summary
(continued from previous page)
💰 Finance & RevenueDeposits, Balances, Investment Accounts, Financial Summary
💰 Receipts and Expenditure of Separate Accounts for Electric Supply
💰 Finance & RevenueElectric Supply, Receipts, Expenditure, Financial Summary
💰 Electric Supply Investment Account
💰 Finance & RevenueElectric Supply, Investment Account, Financial Summary
💰 Bank of New Zealand Investment Account
💰 Finance & RevenueBank of New Zealand, Investment Account, Financial Summary