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


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 47


NZLII PDF NZ Gazette 1923, No 47





✨ LLM interpretation of page content

💰 Bank of New Zealand Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Trust Account, Investment Account, Housing Act, Mining Amendment Act