New Zealand Gazette – 1943 – No. 12

Page 252

✨ Financial Statements



252 THE NEW ZEALAND GAZETTE. [No. 12

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

ELECTRIC SUPPLY

NINE MONTHS ENDED 31ST DEC., 1941. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1942.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
39,991 19 4 Cash .. .. .. .. .. .. .. 63,565 11 0
146,240 0 0 Imprests outstanding .. .. .. .. .. .. 60,452 0 0
186,231 19 4 124,017 11 0
New Zealand Loans Act, 1932,—
Finance Act, 1940, Section 6—
719,794 6 11 Stock issued .. .. .. .. .. .. .. .. ..
.. Transfers from National Development Loans Account .. .. .. 200,000 0 0
State Supply of Electrical Energy Act, 1917, Section 8,—
1,486,392 16 7 Sales of Electrical Energy .. .. .. .. .. 1,578,288 9 0
8,771 9 8 Miscellaneous Receipts .. .. .. .. .. .. 10,685 3 3
1,495,164 6 3 1,588,973 12 3
2,186 6 1 Interest on Investments .. .. .. .. .. .. .. ..
153 1 10 Recoveries on account of Expenditure of previous Years .. 1,345 18 10
£2,403,530 0 5 Totals .. .. .. .. .. .. .. £1,914,337 2 1

ELECTRIC SUPPLY
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
34,322 12 3 Cash .. .. .. .. .. .. .. .. .. 4,636 18 8
Investment Account—
5,000 0 0 Securities held .. .. .. .. .. .. .. .. 10,000 0 0
State Supply of Electrical Energy Act, 1917, Section 12—
.. Transfer from Electric Supply Account .. .. .. .. .. 348,533 4 5
150 0 0 Interest on Investments .. .. .. .. .. .. .. 151 8 9
£39,472 12 3 Totals .. .. .. .. .. .. .. £363,321 11 10

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),—
113,046 17 6 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. 104,492 3 8
£1,972,421 17 6 Totals .. .. .. .. .. .. .. £1,963,867 3 8


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✨ LLM interpretation of page content

🏗️ Statement of Receipts and Expenditure for Electric Supply

🏗️ Infrastructure & Public Works
Electric Supply, Financial Statement, Receipts, Expenditure, Investment Account

🏗️ Statement of Investment Account for Electric Supply

🏗️ Infrastructure & Public Works
Electric Supply, Investment Account, Financial Statement, Securities, Interest

💰 Statement of Bank of New Zealand Investment Account

💰 Finance & Revenue
Bank of New Zealand, Investment Account, Financial Statement, Dividends, Securities