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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💰 Statement of Receipts and Expenditure of the Separate Accounts for the Electric Supply (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Electric Supply, Separate Accounts