New Zealand Gazette – 1927 – No. 37

Page 1866

✨ Financial Statements



1866

THE NEW ZEALAND GAZETTE.

[No. 37

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

BANK OF NEW ZEALAND

RECEIPTS.

1925-1926.

£ s. d.

Finance Act, 1926, Section 8 (2),-

Transfer of Shares from Ordinary Revenue Account-

£750,000 Preference 'A' Shares (at cost) .. .. ..

Transfer of Shares from Bank of New Zealand Acts Account-

£500,000 Preference 'A' Shares (at cost)

£625,000 Preference 'B' Shares (at cost)

Finance Act, 1926, Section 8 (3),-

Dividends received in terms of Bank of New Zealand Act, 1920, Section 13

Finance Act, 1926, Section 8 (1),-

Appropriation Act, 1926, Section 17-

Transfer from Consolidated Fund of amount required to pay first instalment of

5s. per share on 234,375 'C' Long-term Mortgage Shares

Totals

.. .. .. .. .. .. ..

£ s. d. £ s. d.

750,000 0 0

500,000 0 0

375,000 0 0

1,625,000 0 0

212,476 0 6

58,593 15 0

£1,896,069 15 6

CHEVIOT ESTATE

£ s. d. £ s. d.

Balance at beginning of Year,-

9,309 19 10

Cash in the Public Account .. .. .. .. .. ..

214,640 0 0

Investment Account .. .. .. .. .. ..

223,949 19 10

Receipts under the Land Act, 1924,-

16,960 6 8

Rents from Lands..

65 0 0

Sales .. .. .. .. .. ..

90 0 0

17,050 6 8

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

9,088 14 9

Adjustment of amount wrongly debited in 1925/26 Accounts,-

Amortization of Debt-

Transfer to Loans Redemption Account for Redemption and Cancellation of

securities in terms of Section 24, Finance Act, 1921-22-

New Zealand Loans Act, 1908-

New Zealand Consolidated Stock, 1940 (nominal value, nil)

Totals .. .. .. ..

£230,288 1 3

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 prior to 1924-25.

For the purposes of comparison a summary showing the net expenditure will be found on page 1921.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1927, No 37


NZLII — PDF NZ Gazette 1927, No 37




✨ LLM interpretation of page content

💰 Acts Account for Bank of New Zealand Shares (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Shares Account, Financial Statement, Receipts, Expenditure

💰 Cheviot Estate Financial Statement

💰 Finance & Revenue
Cheviot Estate, Land Act, Financial Statement, Receipts, Expenditure