✨ Financial Accounts
May 24.] THE NEW ZEALAND GAZETTE. 1445
ACCOUNTS for the Quarters ended 31st MARCH, 1923 and 1922, respectively—continued.
TRUST ACCOUNT.
| QUARTER ENDED 31ST MARCH, | EXPENDITURE. | QUARTER ENDED 31ST MARCH, |
|---|---|---|
| 1922. | Balance at end of Quarter,— | 1923. |
| £ s. d. Cash in the Public Account | ... | £ s. d. |
| 87 1 9 | ... | 1,399 15 6 |
| £87 1 9 | Totals | £1,399 15 6 |
ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | Investment Account | £ s. d. |
|---|---|---|---|
| 52,100 0 0 | ... | ... | ... |
| £52,100 0 0 | Totals | ... | ... |
ACCOUNT.
| £ s. d. | Expenditure under Section 29 of the Housing Act, 1919 .. | Recouprements under the Finance Act, 1919, Section 4,— | £ s. d. |
|---|---|---|---|
| 37,431 7 11 | Interest | ... | ... |
| 4,102 7 5 | Sinking Fund | ... | ... |
| 522 17 2 | ... | ... | ... |
| 4,625 4 7 | Balance at end of Quarter,— | ... | ... |
| 15,346 8 10 | Cash in the Public Account | ... | ... |
| £57,403 1 4 | Totals | ... | ... |
ACCOUNT.
| £ s. d. | Advances under Subsection (6) (b) of Section 4 of the Mining Amendment Act, 1913 | Expenditure under Subsection (6) (c) of Section 4 of the Mining Amendment Act, 1913 | Recouprements under the Finance Act, 1919, Section 4,— | £ s. d. |
|---|---|---|---|---|
| 563 14 7 | ... | ... | Interest | ... |
| ... | ... | ... | Sinking Fund | 241 19 5 |
| 225 0 0 | ... | ... | ... | ... |
| 70 13 8 | ... | ... | ... | 241 19 5 |
| 295 13 8 | ... | ... | ... | ... |
| 551 19 7 | ... | ... | ... | 2,618 7 11 |
| £1,411 7 10 | ... | ... | ... | £4,013 16 4 |
ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | Investment Account | £ s. d. |
|---|---|---|---|
| 2,000,000 0 0 | ... | ... | ... |
| £2,000,000 0 0 | Totals | ... | £2,000,000 0 0 |
ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | Investment Account | £ s. d. |
|---|---|---|---|
| 875,000 0 0 | ... | ... | ... |
| £875,000 0 0 | Totals | ... | £875,000 0 0 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1923, No 47
NZLII —
NZ Gazette 1923, No 47
✨ LLM interpretation of page content
💰
Bank of New Zealand Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Bank of New Zealand, Trust Account, Investment Account, Housing Act, Mining Amendment Act