New Zealand Gazette – 1924 – No. 69

Page 2564

✨ Financial Statement



2564
THE NEW ZEALAND GAZETTE.
[No. 69
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
BANK OF NEW

QUARTER
ENDED 30TH SEPT.,
1923.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1924.

£ s. d.
875,000 0 0

Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

£875,000 0 0

Totals .. .. .. .. .. ..

£ s. d.
..

£ s. d.
875,000 0 0

£875,000 0 0

CHEVIOT ESTATE

£ s. d.
3,050 5 7
191,640 0 0

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

194,690 5 7

Receipts under the Land Act, 1908,—
Rents from Lands .. .. .. .. .. ..

6,423 5 3

Interest on Securities held by Investment Account .. .. .. .. .. ..

1,901 16 11

£203,015 7 9

Totals .. .. .. .. .. ..

£ s. d.
8,936 3 7
202,640 0 0

£ s. d.
211,576 3 7

4,959 15 9

1,506 1 3

£218,042 0 7

CONVERSION

£ s. d.
4,583 6 5
1,534 17 11

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances in the hands of Stock Agents—
Cash .. .. .. .. .. ..

6,118 4 4

£6,118 4 4

Totals .. .. .. .. .. ..

£ s. d.
5,833 6 5
240 8 9

£ s. d.
6,073 15 2

£6,073 15 2

DISCHARGED SOLDIERS

£ s. d.
133,333 11 11
230,570 0 1
104,500 0 0

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

468,403 12 0

Credits-in-Aid,—
Vote—Expenses of Management .. .. .. .. .. ..

..

Credits in reduction of expenditure under Section 9 of the Discharged Soldiers
Settlement Act, 1915 .. .. .. .. .. ..

..

Credits in reduction of advances under Sections 6 and 9 of the Discharged Soldiers
Settlement Act, 1915 .. .. .. .. .. ..

..

New Zealand Loans Act, 1908,—
Discharged Soldiers Settlement Loans Act, 1920—
5-per-cent. Bonds issued .. .. .. .. .. ..

12,400 0 0

7,200 0 0

19,600 0 0

4,358 9 4

Interest on Securities held by Investment Account .. .. .. .. .. ..

193,209 9 9
204,422 7 9

Discharged Soldiers Settlement Act, 1915, Section 9,—
Repayment of Advances .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. ..

397,631 17 6

1,337 11 4

Discharged Soldiers Settlement Amendment Act, 1921–22, Section 13 .. .. .. .. .. ..

3,775 13 6

Discharged Soldiers Settlement Amendment Act, 1921–22, Section 11 .. .. .. .. .. ..

219 1 5

Realization Suspense Account .. .. .. .. .. ..

£895,326 5 1

Totals .. .. .. .. .. ..

£ s. d.
11,192 8 1
224,428 3 2
208,500 0 0

£ s. d.
444,120 11 3

299 10 8

5,933 2 3

205 4 11

6,470 0 0
7,600 0 0

£ s. d.
14,070 0 0

1,163 9 6

175,346 8 1
189,085 4 10

£ s. d.
364,431 12 11

2,689 7 0

2,897 14 7

1,586 12 11

£837,397 6 0

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.
For the purposes of comparison a summary showing the net expenditure will be found on page 45.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1924, No 69


NZLII — PDF NZ Gazette 1924, No 69




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Bank of New Zealand

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Receipts, Expenditure, Quarterly Accounts