✨ Financial Statement
932
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the ELECTRIC SUPPLY
THREE MONTHS ENDED 30TH JUNE, 1942.
£ s. d.
63,565 11 0
60,452 0 0
124,017 11 0
Balances at beginning of Year,
Cash ..
Imprests outstanding
State Supply of Electrical Energy Act, 1917, Section 8,
Sales of Electrical Energy
Miscellaneous Receipts ..
461,017 6 10
1,094 9 9
462,111 16 7
Totals
£586,129 7 7
RECEIPTS.
£ s. d.
3 3 2
£ s. d.
£ s. d.
497,027 11 6
4,693 4 8
501,720 16 2
£501,723 19 4
THREE MONTHS ENDED 30TH JUNE,
1943.
£ s. d.
3 3 2
ELECTRIC SUPPLY
£ s. d.
4,636 18 8
10,000 0 0
£14,636 18 8
Balance at beginning of Year,
Cash ..
Investment Account-
Securities held
£ s. d.
188 18 4
£188 18 4
£ s. d.
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
£ s. d.
31,152 6 10
£1,890,527 6 10
BANK OF NEW
£ s. d.
1,859,375 0 0
Totals
£ s. d.
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VUW Te Waharoa —
NZ Gazette 1943, No 62
NZLII —
NZ Gazette 1943, No 62
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Statement of Receipts and Expenditure of the Separate Accounts for the Electric Supply
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Electric Supply, Separate Accounts