✨ Financial Statements
574
THE NEW ZEALAND GAZETTE
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
ELECTRIC SUPPLY
| YEAR ENDED 31ST MARCH, 1942. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1943. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 39,991 19 4 | Balances at beginning of Year,— | 63,565 11 0 |
| 146,240 0 0 | Cash .. .. .. .. .. .. | 60,452 0 0 |
| 186,231 19 4 | Imprests outstanding .. .. .. .. .. .. | |
| 100,000 0 0 | N.Z. Loans Act, 1932,— | |
| Finance Act, 1934 (No. 3), Section 3— | ||
| Treasury Bills issued .. .. .. .. .. .. | ||
| 700,000 0 0 | Finance Act, 1940, Section 6— | |
| Stock issued .. .. .. .. .. .. | ||
| 300,000 0 0 | Treasury Bills issued .. .. .. .. .. .. | |
| 19,794 6 11 | Stock issued to cover charges and expenses of raising Loans | |
| 500,000 0 0 | Finance Act, 1941, Section 3— | |
| Treasury Bills issued .. .. .. .. .. .. | ||
| 1,619,794 6 11 | ||
| Transfers from National Development Loans Account .. .. .. | ||
| 2,039,208 18 0 | State Supply of Electrical Energy Act, 1917, Section 8,— | 2,169,537 17 11 |
| 18,967 4 2 | Sales of Electrical Energy .. .. .. .. .. .. | 20,740 4 1 |
| 2,058,176 2 2 | Miscellaneous Receipts .. .. .. .. .. .. | |
| 2,186 6 1 | Interest on Investments .. .. .. .. .. .. | |
| 853 1 10 | Recoveries on account of Expenditure of previous Years .. .. .. | |
| £3,867,241 16 4 | Totals .. .. .. .. .. .. |
ELECTRIC SUPPLY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 34,322 12 3 | Balances at beginning of Year,— | 4,636 18 8 | |
| Cash .. .. .. .. .. .. | |||
| 5,000 0 0 | Investment Account— | ||
| Securities held .. .. .. .. .. .. | 10,000 0 0 | ||
| 275,164 6 5 | 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 | |
| £314,636 18 8 | Totals .. .. .. .. .. .. | £363,321 11 10 |
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VUW Te Waharoa —
NZ Gazette 1943, No 39
NZLII —
NZ Gazette 1943, No 39
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Abstract of Revenue and Expenditure for the Public Account
(continued from previous page)
💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Year 1942-1943
💰 Statement of Receipts and Expenditure of Separate Accounts for Electric Supply
💰 Finance & RevenueElectric Supply, Financial Statement, Revenue, Expenditure