B,—l [PT. I].
PUBLIC ACCOUNTS, 1939-1940.
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
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ELECTRIC SUPPLY Yeatc Yeak ended 81st March. bnded 313T Miitcn, RECEIPTS. 1940. 1939. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 44,198 7 10 Cash .. .. .. .. .. .. .. .. .. 7,000 5 9 18,856 18 2 Imprests outstanding .. .. .. .. .. .. .. 8,926 5 2 15,926 10 11 63,055 6 0 N.Z. Loans Act, 1932, — Electric-power Works Loan Act, 1919 — 46,290 0 0 Stock issued .. Finance Act, 1930 (No. 2), Section 3 — 133,710 0 0 Stock issued .. .. Treasury Bills issued .. .. .. .. .. .. .. 110,000 0 0 | Finance Act, 1934 (No. 3), Section 3 — Stock issued .. .. .. .. .. .. .. .. 560,738 9 11 Treasury Bills issued .. .. .. .. .. .. .. 75,000 0 0 Treasury Notes issued .. .. .. .. .. .. .. 93,500 0 0 839,238 9 11 180,000 0 0 Public Revenues Act, 1926, Section 40, — l 210,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. 175,000 0 0 State Supply of Electrical Energy Act, 1917, Section 8, — 1,602,267 5 4 Sales of Electrical Energy .. .. .. .. .. .. 1,777,692 6 4 20,190 2 3 Miscellaneous Receipts .. .. .. .. .. .. .. 16,545 2 3 1,794,237 8 7 1,622,457 7 7 965 15 7 Recoveries on account of Expenditure of previous Years 1,081 16 3 Interest on Investments £2,077,560 5 5 Totals .. .. .. .. .. .. .. £2,824,402 9 5 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 11,679 15 1 Cash .. .. .. .. .. .. .. .. .. .. 2,115 2 3 Investment Account— Securities held .. .. .. .. .. .. .. .. 8,206 0 0 State Supply of Electrical Energy Act, 1917, Section 12, — 179,641 7 2 Transfer from Electric Supply Account .. .. .. .. .. .. 585,130 14 8 Interest on Investments .. .. .. .. .. .. , . .. 179 13 2 | £191,321 2 3 Totals .. .. .. .. .. .. j .. £595,631 10 1 STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the BANK OF NEW £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 1,859,375 0 0 Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0 • Finance Act, 1926, Section (8) (3), — 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. 1 .. 164,062 10 0 £2,023,437 10 0 Totals .. .. .. .. .. .. .. £2,028,437 10 0