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 PDF NZ Gazette 1921, No 47


NZLII PDF NZ Gazette 1921, No 47





✨ LLM interpretation of page content

💰 Bank of New Zealand Receipts and Expenditure Statement

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

💰 Reserve Fund Account Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Balance, Reserve Fund, Consolidated Fund

💰 New Zealand Consols Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Balance, New Zealand Consols, Investment Account

💰 Kauri-Gum Industry Receipts and Expenditure Statement

💰 Finance & Revenue
Financial Statement, Balance, Kauri-Gum Industry, Sales, Debentures