New Zealand Gazette – 1931 – No. 11

Page 317

✨ Financial Statements

FEB. 12.] THE NEW ZEALAND GAZETTE. 317

Nine months ended 31st December, 1930, compared with the Nine months ended 31st December, 1929—continued.

SINKING FUND ACCOUNT.

NINE MONTHS		NINE MONTHS ENDED 31ST DECEMBER.
ENDED 31ST DEC.,	EXPENDITURE.	1930.
1929.		Gross.
Net.	£ 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	..
	New Zealand Inscribed Stock Act, 1917—
	Electric-power Works Loan Act, 1919—
	Matured 15th July, 1930	..
87 18 11	Balance at end of Nine Months,—
171,490 0 0	Cash	..
171,577 18 11	Investment Account—
£171,577 18 11	Securities held	..
	Totals	..

For explanatory statement, see page 357.

Nine Months ended 31st December, 1930, compared with the Nine Months ended 31st December, 1929.

GOVERNMENT ACCOUNT.

£ s. d.	Public Revenues Act, 1926, Section 137 (2)— Payments on behalf of other Governments—	£ s. d.	£ s. d.	£ s. d.
51 17 1	British Guiana	..	..	34 11 5
126 4 6	Canadian Government	..	..	1 11 6
1,272 14 6	Ceylon	..	..	1,474 13 7
1,561 12 5	Cook Islands	..	..	2,282 1 5
17,232 5 9	Commonwealth Government	..	..	13,472 9 1
82 15 11	Falkland Islands	..	..	..
2,938 10 0	Federated Malay States	..	..	1,923 4 6
202 16 0	Fiji	..	..	108 6 8
410 1 0	Gold Coast	..	..	273 7 3
166 7 2	Hong Kong	..	..	51 16 6
46,814 15 9	Imperial Government	..	..	26,947 1 0
137,184 6 8	Imperial Pensions	..	..	90,463 7 10
70 0 0	Indian Government	..	..	..
35 10 8	Johore	..	..	26 13 0
293 0 0	Kenya	..	..	366 11 6
586 18 9	Nigeria	..	..	374 17 1
2,212 7 4	Niue Island	..	..	1,289 4 7
96 1 6	Palestine	..	..	64 1 0
..	Sarawak	..	..	180 0 0
16 4 6	Straits Settlements	..	..	35 9 7
20 9 6	Trinidad	..	..	11 7 6
128 10 0	Uganda	..	..	..
257 7 6	Union Government of South Africa	..	..	326 5 10
211,760 16 6				139,707 0 10
..	Finance Act, 1930, No. 2, Sec. 7 (3),— Balance of account transferred to Consolidated Fund	..	..	38,560 8 4
..	Public Revenues Act, 1926, Section 137 (1),— Transfer from the Consolidated Fund repaid	..	..	9,348 0 7
11,876 18 2	Balance at end of Nine Months,— Cash	..	..	..
11,566 2 11	Imprests outstanding— In the Dominion	..	..	..
23,443 1 1
£235,203 17 7	Totals	..	..	..

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.	£ s. d.
245,312 10 0		..	..	245,312 10 0
	Balance at end of Nine Months,— Investment Account—
1,859,375 0 0	Securities held	..	..	1,859,375 0 0*
£2,104,687 10 0	Totals	..	..	£2,104,687 10 0

For explanatory statement, see page 357.

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✨ LLM interpretation of page content

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

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

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