New Zealand Gazette – 1944 – No. 76

Page 1058

✨ Financial Statements



1058
THE NEW ZEALAND GAZETTE
[No. 76

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

THREE MONTHS ENDED 30TH JUNE, 1943. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1944.
£ s. d. £ s. d. £ s. d.
3 3 2 Balances at beginning of Year,—
.. Cash .. .. .. .. .. .. .. .. 36,964 18 2
Imprests outstanding .. .. .. .. .. .. 22,393 0 0
3 3 2 59,357 18 2
.. Transfer from National Development Loans Account .. .. .. .. .. 200,000 0 0
State Supply of Electrical Energy Act, 1917, Section 8,—
497,027 11 6 Sales of Electrical Energy .. .. .. .. .. .. 499,384 4 3
4,693 4 8 Miscellaneous Receipts .. .. .. .. .. .. 1,455 5 1
501,720 16 2 500,839 9 4
£501,723 19 4 Totals .. .. .. .. .. .. .. .. .. £760,197 7 6

BANK OF NEW ZEALAND SHARES ACCOUNT

£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
Investment Account—
1,859,375 0 0 Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0
Finance Act, 1926, Section 8 (3),—
31,152 6 10 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. 31,152 6 10
£1,890,527 6 10 Totals .. .. .. .. .. .. .. .. .. £1,890,527 6 10


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✨ LLM interpretation of page content

💰 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, Balances, Investment Accounts

💰 Bank of New Zealand Shares Account

💰 Finance & Revenue
Financial Statement, Shares, Dividends, Bank of New Zealand