Financial Statements




Aug. 2] THE NEW ZEALAND GAZETTE 933

Three Months ended 30th June, 1943, compared with the Three Months ended 30th June, 1942—continued

ACCOUNT

THREE MONTHS
ENDED 30TH JUNE,
1942.
Net.

£ s. d.
223,284 12 3

EXPENDITURE.

Annual Appropriation,—
Vote—Development of Water-power .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1943.

Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
368,447 9 3 9,408 1 6 358,979 7 9

Balances at end of Three Months,—
Cash 142,744 11 7
Imprests outstanding 142,744 11 7

£586,129 7 7 Totals .. .. .. .. .. .. .. .. .. .. .. .. £501,723 19 4

SINKING FUND ACCOUNT

£ s. d.
14,632 13 6

Securities redeemed before Maturity—
Stock

£ s. d.

4 5 2

Balance at end of Three Months,—
Cash 188 18 4

£14,636 18 8 Totals .. .. .. .. .. .. .. .. .. .. .. .. £188 18 4

ZEALAND SHARES ACCOUNT

£ s. d.

Finance Act, 1926, Section 8 (3)—
Transfer to Ordinary Revenue Account of dividends received
in terms of the Bank of New Zealand Act, 1926, Section 13 .. .. .. .. .. .. .. .. .. 31,152 6 10

1,859,375 0 0

Balance at end of Three Months,—
Investment Account—
Securities held 1,859,375 0 0

£1,859,375 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. £1,890,527 6 10



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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