✨ Financial Statements
146
THE NEW ZEALAND GAZETTE.
[No. 2
ESTIMATED Cost of CONSTRUCTION of RAILWAYS, ROLLING-STOCK, ETC., to 31st March, 1921, as furnished by Public Works Department and by Greymouth and Westport Harbour Boards respectively.
| Section. | Cost of Opened Lines. | Cost of Unopened Lines. |
|---|---|---|
| Whangarei | £857,352 0 0 | £423,954 0 0 |
| Kaihu | £100,159 0 0 | £57,919 0 0 |
| Tauranga | ... | £629,096 0 0 |
| Gisborne | £686,087 0 0 | £293,075 0 0 |
| North Island Main Lines and Branches | £16,691,573 0 0 | £1,337,473 0 0 |
| South Island Main Lines and Branches | £14,774,620 0 0 | £234,134 0 0 |
| Westland | £2,196,316 0 0 | £920,002 0 0 |
| Westport | £606,581 0 0 | £95,876 0 0 |
| Nelson | £444,934 0 0 | £45,959 0 0 |
| Picton | £683,136 0 0 | £19,338 0 0 |
| Lake Wakatipu Steamer Service | £43,708 0 0 | ... |
| In Suspense—Surveys, North Island | ... | £35,927 0 0 |
| Miscellaneous, North Island | ... | £5,169 0 0 |
| Surveys, South Island | ... | £5,752 0 0 |
| Miscellaneous, South Island | ... | £5,168 0 0 |
| P.W.D. Stock of Permanent-way | ... | £81,400 0 0 |
| W.R.D. Stock of A.O.L. and R.I.A. Stores | £150,788 0 0 | ... |
| Totals | £37,235,254 0 0 | £4,190,242 0 0 |
H. WILLIAMS,
Chief Accountant, New Zealand Railways.
Railways Department, 16th January, 1922.
Bank Statements.
STATEMENT of the average amount of Liabilities and Assets of the Bank of New Zealand, in New Zealand, during the Quarter ended 31st December, 1921.
LIABILITIES.
| Notes in circulation | £5,028,527 2 8 |
|---|---|
| Bills in circulation | £87,867 3 3 |
| Balances due to other Banks | £2,214,613 5 11 |
| Government deposits | £2,397,630 8 11 |
| Other deposits—Not bearing interest | £11,635,892 13 1 |
| Bearing interest | £8,240,801 5 9 |
| Total average liabilities | £29,599,831 19 7 |
ASSETS.
| Coined gold and silver and other coined metals | £3,494,529 10 7 |
|---|---|
| Gold and silver in bullion or bars | £1,734 7 0 |
| Legal tender notes of other Banks | £67,571 19 3 |
| Notes and bills of other Banks | £180,659 1 11 |
| Balances due from other Banks | £55,706 15 3 |
| Landed property | £204,825 4 2 |
| Amount of all other securities—Notes and bills discounted | £978,492 0 6 |
| Government securities (New Zealand or otherwise) | £3,128,984 14 0 |
| Other funded securities | ... |
| Debts due to the Bank (exclusive of debts abandoned as bad) | £20,679,956 16 11 |
| Securities not included under the above heads | £441,076 15 9 |
| Total average assets | £29,233,537 5 4 |
Amount of the capital stock paid up at the close of the quarter ended 31st December, 1921:—
4-per-cent. guaranteed stock, £529,988.
Preference “A” shares issued to the Crown under Bank of New Zealand Act, 1920, £500,000.
Preference “B” shares issued to the Crown under Bank of New Zealand Act, 1920, £625,000.
Ordinary shares, £2,250,000.
Rate of the last dividend declared to the shareholders on—
Preference “A” shares, 10 per cent. per annum.
Preference “B” shares, equal to 10 per cent. per annum.
Ordinary shares, equal to 18½ per cent. per annum.
Amount of the last dividend declared on—
Preference “A” shares, £50,000.
Preference “B” shares, £62,500.
Ordinary shares, £800,000.
(On the Guaranteed Stock £10,599, interest for six months, was paid on 1st November, 1921.)
Amount of the reserved profits at the time of declaring such dividend, £1,886,275.
Dated at Wellington this 9th day of January, 1922.
H. BUCKLETON, General Manager.
A. H. BATH, Accountant.
[Note.—The above are the figures for New Zealand only.]
STATEMENT of the average amount of Liabilities and Assets of the Bank of Australasia, in New Zealand, during the Quarter ended 31st December, 1921.
LIABILITIES.
Notes in circulation
£375,295 16 2
Bills in circulation
£20,848 11 10
Balances due to other Banks
...
Government deposits
...
Other deposits—Not bearing interest
£2,479,869 10 9
Bearing interest
£1,177,857 12 8
Total average liabilities
£4,053,871 11 5
ASSETS.
Coined gold and silver and other coined metals
£960,883 11 7
Legal tender notes of other Banks
£344,047 6 9
Gold and silver in bullion or bars
...
Notes and bills of other Banks
£49,694 12 1
Balances due from other Banks
...
Landed property
£121,035 5 11
Amount of all other securities—
-
Notes and bills discounted .. £171,643 7 9
-
Colonial Government securities .. £154,763 1 11
-
Other funded securities .. ...
-
Debts due to the Bank (exclusive of debts abandoned as bad) .. £5,797,165 15 5
-
Securities not included under the above heads .. £16,746 12 0
Total average assets .. £7,615,979 13 5
Amount of the capital stock paid up at this date, £3,500,000.
Rate of the last interim dividend and bonus declared to the shareholders, 10 per cent. per annum and bonus 3 per cent. per annum, equal to 13 per cent. per annum.
Amount of the last interim dividend and bonus declared, £227,500.
Amount of the reserved profits at the time of declaring such dividend, £3,220,874.
Dated at Wellington this 7th day of January, 1922.
PERCY H. COX, Inspector.
W. ROSS, Accountant.
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NZ Gazette 1922, No 2
✨ LLM interpretation of page content
🚂 Estimated Cost of Construction of Railways and Rolling-Stock
🚂 Transport & Communications16 January 1922
Railways, Construction Costs, Rolling-Stock, Financial Report
- H. Williams, Chief Accountant, New Zealand Railways
💰 Bank of New Zealand Liabilities and Assets Statement
💰 Finance & Revenue9 January 1922
Banking, Financial Statement, Liabilities, Assets, Bank of New Zealand
- H. Buckleton, General Manager
- A. H. Bath, Accountant
💰 Bank of Australasia Liabilities and Assets Statement
💰 Finance & Revenue7 January 1922
Banking, Financial Statement, Liabilities, Assets, Bank of Australasia
- Percy H. Cox, Inspector
- W. Ross, Accountant