Financial Statements




196

THE NEW ZEALAND GAZETTE
[No. 8

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

NINE MONTHS ENDED 31ST DEC., 1944.

RECEIPTS.

£ s. d.
36,964 18 2
22,393 0 0
59,357 18 2

Balances at beginning of Year,--
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

1,300,000 0 0 Transfer from National Development Loans Account .. .. .. ..

1,756,740 15 9 State Supply of Electrical Energy Act, 1917, Section 8,--
Sales of Electrical Energy .. .. .. .. .. ..
10,043 13 1 Miscellaneous Receipts .. .. .. .. .. ..

1,766,784 8 10

£3,126,142 7 0 Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER, 1945.

£ s. d.
16,440 12 6

£ s. d.
16,440 12 6

.. ..

1,842,266 10 4
66,606 7 7

1,908,872 17 11

£3,525,313 10 5

BANK OF NEW

£ s. d.
1,859,375 0 0 Balance at beginning of Year,--
Investment Account--
Securities held .. .. .. .. .. ..

99,804 13 8 Finance Act, 1926, Section 8 (3),--
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 ..

£ s. d.
.. ..

£ s. d.
1,859,375 0 0

99,804 13 8

£1,959,179 13 8 Totals .. .. .. .. .. ..

£1,959,179 13 8



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✨ LLM interpretation of page content

💰 Financial Summary for Nine Months Ended 31st December 1945 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Expenditure, Appropriations, Electric Supply, State Accounts

💰 Bank of New Zealand Financial Statement

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