New Zealand Gazette – 1928 – No. 46

Page 1812

✨ Financial Statements



THE NEW ZEALAND GAZETTE

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS
BANK OF NEW ZEALAND

1926-1927. RECEIPTS. 1927-1928.
£ s. d. Balance at beginning of Year,--- Investment Account £ s. d.
.. .. .. .. .. .. .. .. .. .. £ s. d.
Finance Act, 1926, Section 8 (2),-- Transfer from Ordinary Revenue Account, representing Amount of Shares held at 1st April, 1926 (at cost) 750,000 0 0 ..
875,000 0 0 .. .. .. .. .. .. ..
1,625,000 0 0 .. .. .. .. .. ..
212,476 0 6 Finance Act, 1926, Section 8 (3),-- Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 234,765 12 4
58,593 15 0 Finance Act, 1926, Section 8 (1), Appropriation Act, 1926, Section 17-- Transfer from Consolidated Fund of Amount required to pay Instalments of 5s. per Share on 234,375 C Long-term Mortgage Shares 117,187 10 0
£1,896,069 15 6 Totals £2,035,546 17 4

CHEVIOT ESTATE

£ s. d. Balance at beginning of Year,--- Cash in the Public Account Investment Account £ s. d.
73,686 13 9 .. .. .. .. .. .. 12,878 7 6
131,220 0 0 .. .. .. .. .. .. 159,780 0 0
204,906 13 9 172,658 7 6
16,960 6 8 Receipts under the Land Act, 1924,--- Rents from Lands 17,488 12 3
90 0 0 Sales of Land 120 0 0
17,050 6 8 17,608 12 3
8,059 3 11 Interest on Investments 7,677 12 4
.. Public Revenues Act, 1926, Section 40,--- Interest received on Temporary Transfers to other Accounts
.. 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)
271 16 11
£230,288 1 3 Totals £197,998 1 9

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 1860.



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✨ LLM interpretation of page content

💰 Acts Account Transfer to Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Finance Act, Bank of New Zealand, Shares Account, Transfer, Receipts, Expenditure

💰 Cheviot Estate Financial Statement

💰 Finance & Revenue
Cheviot Estate, Land Act, Rents, Sales, Interest, Investments, Public Revenues Act