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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✨ LLM interpretation of page content

💰 Deposits Summary (continued from previous page)

💰 Finance & Revenue
Deposits, Balances, Investment Accounts, Financial Summary

💰 Receipts and Expenditure of Separate Accounts for Electric Supply

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

💰 Electric Supply Investment Account

💰 Finance & Revenue
Electric Supply, Investment Account, Financial Summary

💰 Bank of New Zealand Investment Account

💰 Finance & Revenue
Bank of New Zealand, Investment Account, Financial Summary