8.-l IPT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

12

- ELECTRIC SUPPLY Year Yeak ended 31st Makoh, I3NDED 31ST MAItOII, RECEIPTS. 1942 1941. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 50,887 1 2 Cash .. .. .. .. .. .. .. ,. .. 39,991 19 4 Imprests outstanding .. .. .. .. .. .. .. 146,240 0 0 " 186,231 19 4 50,887 1 2 N.Z. Loans Act, 1932, — Finance Act, 1930 (No. 2), Section 3— 57,590 0 0 Treasury Notes issued .. .. .. .. .. .. .. Finance Act, 1934 (No. 3), Section 3 — Treasury Bills issued .. .. .. .. .. .. .. 100,000 0 0 145,761 10 1 Treasury Notes issued .. Finance Act, 1939, Section 5— 700,000 0 0 Stock issued .. 300,000 0 0 Treasury Bills issued .. Finance Act, 1940, Section 6—■ 65,000 0 0 Stock issued .. .. .. .. .. ■■ 700,000 0 0 330,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 300,000 0 0 159,308 9 11 Treasury Notes issued .. Stock issued to coyer charges and expenses of raising Loans .. .. 19,794 6 II Finance Act, 1941, Section 3 — Treasury Bills issued .. .. . . .. .. .. .. 500,000 0 0 1,619,794 6 11 1,757,660 0 0 Public Revenues Act, 1926, Section 40, — 125,000 0 0 Temporary transfers from other Accounts .. State Supply of Electrical Energy Act, 1917, Section 8, — 1,940,473 14 5 Sales of Electrical Energy .. .. .. .. .. .. 2,039,208 18 0 15,709 5 11 Miscellaneous Receipts .. .. .. .. .. .. .. 18,967 4 2 — 2,058,176 2 2 1,956,183 0 4 Interest on Investments .. .. .. .. .. .. .. .. 2,186 6 1 52 10 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 853 1 10 £3,889,782 11 6 Totals .. .. .. .. .. .. .. £3,867,241 16 4 ELECTRIC SUPPLY T * £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 7,648 0 2 Cash .. .. .. .. .. •• .. 34,322 12 3 Investment Account — 5,000 0 0 Securities held .. .. .. .. .. .. .. .. 5,000 0 0 State Supply of Electrical Energy Act, 1917, Section 12, — 485,354 12 1 Transfer from Electric Supply Account .. .. .. .. .. .. 275,164 6 5 150 0 0 Interest on Investments .. .. .. .. .. .. .. .. 150 0 0 £498,152 12 3 Totals .. .. .. .. .. .. .. £314,636 18 8