New Zealand Gazette – 1930 – No. 56

Page 2363

✨ Financial Statements



Aug. 5.] THE NEW ZEALAND GAZETTE. 2363

Three Months ended 30th JUNE, 1930, compared with the Three Months ended 30th JUNE, 1929—continued.

SINKING FUND ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1929. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1930. Gross.
£ s. d. £ s. d.
1,485 9 6 Balance at end of Three Months,— 2,807 13 9
Cash .. .. .. .. .. .. ..
116,440 0 0 Investment Account— 192,690 0 0
Securities held .. .. .. .. .. .. ..
117,925 9 6 195,497 13 9*
£117,925 9 6 Totals .. .. .. .. .. .. .. £195,497 13 9
  • For explanatory statement see page 2395.

Three Months ended 30th JUNE, 1930, compared with the Three Months ended 30th JUNE, 1929.

GOVERNMENTS ACCOUNT.

£ s. d. Public Revenues Act, 1926, Section 137 (3),— Payments on behalf of other Governments— £ s. d. £ s. d.
17 5 8 British Guiana .. .. .. .. .. .. .. 17 5 8
1 3 2 Canadian Government .. .. .. .. .. .. ..
448 5 7 Ceylon .. .. .. .. .. .. .. 347 0 10
5,673 19 3 Commonwealth Government .. .. .. .. .. .. .. 5,413 4 4
402 14 1 Cook Islands .. .. .. .. .. .. .. 441 3 8
1,201 14 3 Federated Malay States .. .. .. .. .. .. .. 640 17 1
65 0 0 Fiji .. .. .. .. .. .. .. 21 13 4
31 2 3 Gold Coast .. .. .. .. .. .. .. 91 2 3
15 13 0 Hong Kong .. .. .. .. .. .. .. 17 5 6
15,422 5 5 Imperial Government .. .. .. .. .. .. .. 13,519 4 8
32,382 19 4 Imperial Pensions .. .. .. .. .. .. .. 32,889 14 10
8 17 8 Johore .. .. .. .. .. .. .. 13 6 6
80 0 0 Kenya .. .. .. .. .. .. .. 218 13 4
557 15 11 Niue Island .. .. .. .. .. .. .. 519 8 6
177 13 2 Nigeria .. .. .. .. .. .. .. 177 13 2
21 7 0 Palestine .. .. .. .. .. .. .. 21 7 0
.. Sarawak .. .. .. .. .. .. .. 25 0 0
5 1 6 Straits Settlements .. .. .. .. .. .. .. 30 8 1
411 0 Trinidad .. .. .. .. .. .. .. 4 11 0
41 4 10 Union Government of South Africa .. .. .. .. .. .. .. 111 17 10
56,618 13 1 54,520 17 7
10,621 16 6 Balance at end of Three Months,— 11,711 15 6
Cash .. .. .. .. .. .. ..
28,095 3 4 Imprests outstanding— 27,626 4 0
In the Dominion .. .. .. .. .. .. ..
38,716 19 10 39,337 19 6
£95,335 12 11 Totals .. .. .. .. .. .. .. .. £93,858 17 1

ZEALAND SHARES ACCOUNT.

£ s. d. 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 .. .. .. .. .. .. .. £ s. d. £ s. d.
146,614 11 8 .. 146,614 11 8
1,859,375 0 0 Balance at end of Three Months,— Investment Account— Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0*
£2,005,989 11 8 Totals .. .. .. .. .. .. .. .. £2,005,989 11 8
  • For explanatory statement see page 2395.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Bank of New Zealand, Receipts, Expenditure, Financial Statement, Three Months Ended 30th June 1929, Three Months Ended 30th June 1930