✨ Financial Statements
1248
THE NEW ZEALAND GAZETTE.
[No. 47
STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND
| 1919–1920. | RECEIPTS. | 1920–1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 875,000 0 0 | Balance at beginning of Year,— | |
| Investment Account .. .. .. .. .. .. | .. | 875,000 0 0 |
| .. | Bank of New Zealand Act, 1920,— |
Shares surrendered to Bank of New Zealand for cancellation—
75,000 “ A ” Preference Shares of £6 13s. 4d. each (nominal value, £500,000).. | 500,000 0 0 | .. |
| .. | 37,500 “ B ” Preference Shares of £6 13s. 4d. each (nominal value, £250,000).. | 375,000 0 0 | .. |
| | | | 875,000 0 0 |
| £875,000 0 0 | Totals .. .. .. .. .. .. | .. | £1,750,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 800,000 0 0 | Balance at beginning of Year,— | ||
| Investment Account .. .. .. .. .. .. | .. | 800,000 0 0 | |
| .. | Transfer from the Consolidated Fund in terms of Subsection (2) of Section 3 of the | ||
| Finance Act, 1919, as amended by Section 32 of the Finance Act, 1920 .. | .. | 1,200,000 0 0 | |
| £800,000 0 0 | Totals .. .. .. .. .. .. | .. | £2,000,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 6 14 0 | Balance at beginning of Year,— | ||
| Cash in Deposit Account .. .. .. .. .. .. | 6 14 0 | .. | |
| 475,985 0 0 | Investment Account .. .. .. .. .. .. | 475,985 0 0 | .. |
| 475,991 14 0 | |||
| £475,991 14 0 | Totals .. .. .. .. .. .. | .. | £475,991 14 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-GUM INDUSTRY
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 3,296 6 4 | Balance at beginning of Year,— | ||
| Cash in the Public Account .. .. .. .. .. .. | 16,259 15 2 | .. | |
| 92 2 1 | Imprests outstanding— | ||
| In the Dominion .. .. .. .. .. .. | 62 15 4 | .. | |
| 3,388 8 5 | 16,322 10 6 | ||
| 44,503 9 0 | Sale of Kauri-gum .. .. .. .. .. .. | .. | 39,205 0 0 |
| .. | Miscellaneous Receipts .. .. .. .. .. .. | .. | 26 12 6 |
| .. | Interest on Investments .. .. .. .. .. .. | .. | 313 14 0 |
| 3,000 0 0 | New Zealand Loans Act, 1908,— |
Kauri-gum Industry Amendment Act, 1914,—
Debentures issued .. .. .. .. .. .. | .. | .. |
| 3,000 0 0 | Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918,
Section 45—
Debentures issued .. .. .. .. .. .. | .. | .. |
| 6,000 0 0 | | | .. |
| £53,891 17 5 | Totals .. .. .. .. .. .. | .. | £55,867 17 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰 Bank of New Zealand Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Balance, Bank of New Zealand, Investment Account
💰 Reserve Fund Account Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Balance, Reserve Fund, Consolidated Fund
💰 New Zealand Consols Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Balance, New Zealand Consols, Investment Account
💰 Kauri-Gum Industry Receipts and Expenditure Statement
💰 Finance & RevenueFinancial Statement, Balance, Kauri-Gum Industry, Sales, Debentures