New Zealand Gazette – 1928 – No. 83

Page 3193

✨ Financial Statements



Nov. 1.] THE NEW ZEALAND GAZETTE. 3193

Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927—continued.

SINKING FUND ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1927. Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1928. Gross.
£ s. d. £ s. d. £ s. d.
10 2 9 Balance at end of Six Months,—
Cash in the Public Account		 5,414 5 3
64,600 0 0 Investment Account—
Securities held		 107,600 0 0
113,014 5 3*
64,610 2 9 Totals £113,014 5 3

* For explanatory statement see page 3233.

Six Months ended 30th SEPTEMBER, 1928, compared with the Six Months ended 30th SEPTEMBER, 1927.

GOVERNMENTS ACCOUNT.

£ s. d. £ s. d. £ s. d.
Public Revenues Act, 1926, Section 137,—
Payments on behalf of other Governments—
127 10 0 Barbados ..
51 17 2 British Guiana 34 11 5
326 3 2 Canadian Government 229 9 7
500 5 6 Ceylon 263 13 9
2,671 0 7 Cook Islands 3,019 18 6
11,542 19 7 Commonwealth Government 18,426 9 5
225 0 0 Falkland Islands ..
1,531 2 5 Federated Malay States 1,407 13 5
149 18 4 Fiji 107 1 10
.. Gilbert and Ellice Islands 17 10 0
440 16 8 Gold Coast 233 16 0
186 15 6 Hong Kong 39 2 6
27,333 18 1 Imperial Government 24,655 15 0
118,359 9 1 Imperial Pensions 81,687 19 0
.. Indian Government 11 10 4
.. Johore 22 4 2
91 9 4 Kenya ..
100 13 0 Mauritius ..
.. Newfoundland 4 9 0
2 0 0 New South Wales ..
72 15 6 Niue Island 745 4 5
2,155 4 5 Nigeria 506 9 9
203 9 8 Northern Rhodesia 39 0 5
.. Nyassaland Protectorate 163 6 8
83 12 8 Palestine 64 1 0
15 16 9 Southern Rhodesia ..
38 3 0 Straits Settlements 26 3 0
.. Tanganyika 97 15 10
37 0 5 Trinidad 13 13 0
15 6 2 Uganda ..
144 8 10 Union Government of South Africa 199 9 11
166,411 4 10 132,016 7 11
Balance at end of Six Months,—
18,580 15 2 Cash in the Public Account 13,170 5 10
Imprests outstanding—
31,036 14 11 In the Dominion 29,447 10 1
42,617 15 11
49,617 10 1
216,028 14 11 Totals £174,634 3 10

ZEALAND SHARES ACCOUNT.

£ s. d. £ s. d. £ s. d.
140,462 4 9 Finance Act, 1926, Section 8 (3),—
Transfer to Ordinary Revenue Account of Dividends received in terms of the Bank of New Zealand Act, 1920, Section 13		 143,977 17 3
Balance at end of Six Months,—
Investment Account—
1,742,187 10 0 Securities held 1,859,375 0 0*
£1,882,649 14 9 Totals £2,003,352 17 3

* For explanatory statement see page 3233.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Sinking Fund, Government Account, Zealand Shares