Financial Statements




1638
THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR ENDED 31ST MARCH, 1930. RECEIPTS. YEAR ENDED 31ST MARCH, 1931.
£ s. d. £ s. d.
1,859,375 0 0 Balance at beginning of Year,—

Investment Account—
Securities held | | 1,859,375 0 0 |
| 245,312 10 0 | Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 | | 245,312 10 0 |
| £2,104,687 10 0 | Totals | | £2,104,687 10 0 |

CHEVIOT ESTATE

| £ s. d. | Balance at beginning of Year,—
Cash
Investment Account—
Securities held
Transfers under Section 40, Public Revenues Act, 1926 | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 9,006 5 4 | | | 60,604 5 8 |
| 196,680 0 0 | | 170,290 8 10 | |
| 5,000 0 0 | | | |
| 210,686 5 4 | | 170,290 8 10 | 230,894 14 6 |
| 16,355 3 3 | Receipts under the Land Act, 1924,—
Rents from Lands | | 9,963 19 1 |
| 602 19 11 | Sales of Land | | 86 5 0 |
| 167 19 7 | Interest on Sales | | 147 16 6 |
| 17,126 2 9 | | | 10,198 0 7 |
| 9,264 11 4 | Interest on Investments | | 6,694 10 11 |
| 199 14 6 | Public Revenues Act, 1926, Section 40,—
Interest on Temporary Transfers to other Accounts | | |
| £237,276 13 11 | Totals | | £247,787 6 0 |

DETERIORATED LANDS

| £ s. d. | Balance at beginning of Year,—
Cash
Investment Account—
Securities held | £ s. d. | £ s. d. |
|--- | --- | --- | ---|
| 13,324 17 0 | | 1,336 4 6 | |
| .. | | 10,057 3 0 | 11,393 7 6 |
| 163 12 9 | Deteriorated Lands Act, 1925, Section 12 (5),—
Repayment of Advances | | 53 17 0 |
| 481 2 6 | Interest on Advances | | 177 14 3 |
| 644 15 3 | | | 231 11 3 |
| 420 18 5 | Interest on Investments | | 201 2 10 |
| £14,390 10 8 | Totals | | £11,826 1 7 |



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