3384
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
BANK OF NEW

QUARTER
ENDED 30TH SEPT.,
1926.

RECEIPTS.

£ s. d.
.. .. ..
Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

Finance Act, 1926, Section 8—
Transfer from Ordinary Revenue Account representing Amount of Shares held at
1st April, 1926 (at cost) .. .. .. .. .. ..

Transfer from Bank of New Zealand Acts Account representing Amount of Shares
held at 1st April, 1926 (at cost) .. .. .. .. .. ..

Dividends in terms of Bank of New Zealand Act, 1920, Section 13—
Final Dividend for Year ended 31st March, 1926—
On £750,000 Preference B Shares .. .. .. .. .. ..
On £625,000 Preference B Shares .. .. .. .. .. ..

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

QUARTER ENDED 30TH SEPTEMBER,
1927.

£ s. d.
.. .. ..
£ s. d.
1,742,187 10 0

.. .. ..

.. .. ..

.. .. ..

.. .. ..

.. .. ..

£1,742,187 10 0

CHEVIOT ESTATE

£ s. d.
6,499 5 10
201,720 0 0

208,219 5 10

5,714 1 2

1,144 4 5

£215,077 11 5

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

Receipts under the Land Act, 1924,—
Rents from Lands .. .. .. .. .. ..

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

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

£ s. d.
6,779 5 4
169,780 0 0

.. .. ..

.. .. ..

.. .. ..

£ s. d.
176,559 5 4

5,078 13 6

1,076 8 1

£182,714 6 11

CONVERSION

£ s. d.
.. .. ..

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

Adjustment of Amount erroneously debited in 1925–26—
Amortization of Debt—
Transfer to Loans Redemption Account for Redemption and Cancellation of
Securities in terms of Section 24, Finance Act, 1921–22 .. .. .. ..

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

£ s. d.
.. .. ..

£ s. d.
31 5 2

.. .. ..

£31 5 2

DETERIORATED LANDS

£ s. d.
1,096 6 5
48 10 0

1,144 16 5

.. .. ..

.. .. ..

10,000 0 0

.. .. ..

£11,144 16 5

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

Deteriorated Lands Act, 1925, Section 12 (5)—
Repayment of Advances .. .. .. .. .. ..
Interest on advances .. .. .. .. .. ..

Interest on Securities held by Investment account .. .. .. .. .. ..

New Zealand Loans Act, 1908,—
Deteriorated Lands Act, 1925—
Debentures issued .. .. .. .. .. ..

Public Revenues Act, 1926, Section 40—
Temporary transfers from other Accounts .. .. .. .. .. ..

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

£ s. d.
1,358 0 8
50 0 0

.. .. ..

1 19 6
3 10 0

.. .. ..

.. .. ..

.. .. ..

£ s. d.
1,408 0 8

5 9 6

6 0 1

.. .. ..

4,000 0 0

£5,419 10 3

NOTE.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) 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 3423.

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