Financial Statements




1614
THE NEW ZEALAND GAZETTE.
[No. 44

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

1927–1928. RECEIPTS. 1928–1929.
£ s. d. £ s. d. £ s. d.
1,683,593 15 0 Balance at beginning of Year,—

Investment Account—
Securities held .. .. .. .. .. .. | .. 1,800,781 5 0 |
| 234,765 12 4 | Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 .. | .. 241,796 17 5 |
| 117,187 10 0 | Finance Act, 1926, Section 8 (1),—
Appropriation Act, 1926, Section 17—
Transfer from Consolidated Fund of Amount required to pay Instalments
of 5s. each per Share on 234,375 C Long-term Mortgage Shares .. .. | .. 58,593 15 0 |
| £2,035,546 17 4 | Totals .. .. .. .. .. .. | .. £2,101,171 17 5 |

CHEVIOT ESTATE

£ s. d. £ s. d. £ s. d.
12,878 7 6 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 709 12 6
159,780 0 0 Investment Account—
Securities held .. .. .. .. .. .. 190,680 0 0 191,389 12 6
172,658 7 6
17,488 12 3 Receipts under the Land Act, 1924,—
Rents from Lands .. .. .. .. .. .. 17,570 19 6
120 0 0 Sales of Land .. .. .. .. .. .. 90 10 0 17,661 9 6
17,608 12 3
7,677 12 4 Interest on Investments .. .. .. .. .. .. .. 8,071 8 1
53 9 8 Public Revenues Act, 1926, Section 40,—
Interest received on Temporary Transfers to other Accounts .. .. .. 100 5 5
£197,998 1 9 Totals .. .. .. .. .. .. .. £217,222 15 6


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Separate Accounts for Advances to Other Governments (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Advances, Other Governments

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

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

💰 Statement of Receipts and Expenditure of the Cheviot Estate

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