Financial Statements




1806
THE NEW ZEALAND GAZETTE.
[No. 53

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

THREE MONTHS
ENDED 30TH JUNE,
1931.

£ s. d.
1,859,375 0 0

146,614 11 8

£2,005,989 11 8

RECEIPTS.

Balance at beginning of Year,—
Investment Account—
Securities held

Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13

Totals

THREE MONTHS ENDED 30TH JUNE,
1932.

£ s. d. | £ s. d.
.. | 1,859,375 0 0
.. | 146,614 11 8

£2,005,989 11 8

DISCHARGED SOLDIERS

£ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d.
199,766 11 1 | Cash | 107,056 2 4 |
7,624 10 6 | Imprests outstanding— | 5,755 15 10 |
52,140 17 0 | In the Dominion | 82,097 13 9 | 194,909 11 11
259,531 18 7 | Investment Account— | |
| Securities held | |

Discharged Soldiers Settlement Act, 1915, Section 9,—
Repayments in respect of Advances under Sections 6 and 9 of the Discharged
Soldiers Settlement Act, 1915, including Proceeds of Sale of Interests in Land
under Section 11 of the Discharged Soldiers Settlement Amendment Act, 1921–22
Interest in respect of Advances under Sections 6 and 9 of the Discharged Soldiers
Settlement Act, 1915, and in respect of Sales of Interests in Land under Sec-
tion 11 of the Discharged Soldiers Settlement Amendment Act, 1921–22

133,758 11 2 | 126,127 8 7 |
64,447 12 8 | 62,028 9 4 | 188,155 17 11
198,206 3 10 | |

Discharged Soldiers Settlement Amendment Act, 1921–22, Sections 4, 11, and 13,—
Receipts from Interests in Land acquired by the Crown under Mortgages securing
Advances to Discharged Soldiers

1,934 8 4 | | 2,770 10 11

Suspense Account (Receipts awaiting allocation)

10,530 19 4 | | 3,096 19 1

Interest on Investments

785 19 10 | | 272 9 7

£470,989 9 11 | Totals | | £389,205 9 5



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