New Zealand Gazette – 1930 – No. 76

Page 3433

✨ Financial Statements



Nov. 5.] THE NEW ZEALAND GAZETTE. 3433

Six Months ended 30th SEPTEMBER, 1930, compared with the Six Months ended 30th SEPTEMBER, 1929—continued.

SINKING FUND ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1929, Gross. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1930. Gross.
£ s. d. £ s. d. £ s. d.
.. Amortization of Debt,— Securities redeemed at maturity— Finance Act, 1928, Section 23 (1)— New Zealand Loans Act, 1908— Electric-power Works Loan Act, 1919— Matured 15th July, 1930 .. .. .. .. 52,550 0 0
.. New Zealand Inscribed Stock Act, 1917— Electric-power Works Loan Act, 1919— Matured 15th July, 1930 .. .. .. .. 106,410 0 0 158,960 0 0
152 11 11 Balance at end of Six Months,— Cash .. .. .. .. .. .. .. .. 13,530 13 9
163,520 0 0 Investment Account— Securities held .. .. .. .. .. .. 24,410 0 0 37,940 13 9*
163,672 11 11
£163,672 11 11 Totals .. .. .. .. .. .. .. £196,900 13 9
  • For explanatory statement, see page 3473.

Six Months ended 30th SEPTEMBER, 1930, compared with the Six Months ended 30th SEPTEMBER, 1929.

GOVERNMENTS ACCOUNT.

£ s. d. Public Revenues Act, 1926, Section 137,— Payments on behalf of other Governments— £ s. d. £ s. d.
34 11 5 British Guiana .. .. .. .. .. .. 34 11 5
96 6 0 Canadian Government .. .. .. .. .. .. 1 11 6
910 2 5 Ceylon .. .. .. .. .. .. .. .. 1,229 4 3
978 4 7 Cook Islands .. .. .. .. .. .. .. .. 2,271 18 6
11,864 14 10 Commonwealth Government .. .. .. .. .. .. 11,842 6 6
2,135 7 6 Federated Malay States .. .. .. .. .. .. 1,720 8 10
108 6 8 Fiji .. .. .. .. .. .. .. .. .. .. 108 6 8
227 16 0 Gold Coast .. .. .. .. .. .. .. .. 227 16 0
131 15 10 Hong Kong .. .. .. .. .. .. .. .. 43 3 9
28,628 6 8 Imperial Government .. .. .. .. .. .. 26,509 15 5
78,707 5 10 Imperial Pensions .. .. .. .. .. .. .. .. 80,606 10 9
70 0 0 Indian Government .. .. .. .. .. .. .. .. ..
22 4 2 Johore .. .. .. .. .. .. .. .. .. .. 26 13 0
293 0 0 Kenya .. .. .. .. .. .. .. .. .. .. 274 9 10
373 6 0 Nigeria .. .. .. .. .. .. .. .. .. .. 373 6 0
1,214 4 0 Niue Island .. .. .. .. .. .. .. .. 1,289 4 7
53 7 6 Palestine .. .. .. .. .. .. .. .. .. .. 53 7 6
.. Sarawak .. .. .. .. .. .. .. .. .. .. 180 0 0
10 3 0 Straits Settlements .. .. .. .. .. .. .. .. 35 9 7
11 7 6 Trinidad .. .. .. .. .. .. .. .. .. .. 11 7 6
128 10 0 Uganda .. .. .. .. .. .. .. .. .. .. ..
140 18 3 Union Government of South Africa .. .. .. .. 265 4 127,104 16 0
126,139 18 2
13,066 15 1 Balance at end of Six Months,— Cash .. .. .. .. .. .. .. .. 20,282 16 2
28,811 4 11 Imprests outstanding— In the Dominion .. .. .. .. .. .. 23,431 19 0 43,714 15 2
41,878 0 0
£168,017 18 2 Totals .. .. .. .. .. .. .. £170,819 11 2

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
Balance at end of Six Months,— Investment Account— Securities held .. .. .. .. .. .. .. 1,859,375 0 0*
1,859,375 0 0
£2,005,989 11 8 Totals .. .. .. .. .. .. .. £2,005,989 11 8
  • For explanatory statement, see page 3473.

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✨ LLM interpretation of page content

💰 Bank of New Zealand Financial Statement (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Sinking Fund Account, Government Account, Zealand Shares Account, 1929, 1930