Financial Statements




2050

THE NEW ZEALAND GAZETTE.

[No. 58

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

THREE MONTHS ENDED 30TH JUNE, 1932.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1933.

£ s. d.
1,859,375 0 0

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

£ s. d. £ s. d.
1,859,375 0 0

146,614 11 8

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

91,406 5 0

£2,005,989 11 8

Totals

£1,950,781 5 0

DISCHARGED SOLDIERS

£ s. d.
107,056 2 4

Balance at beginning of Year,–
Cash

£ s. d. £ s. d.
106,908 2 4

5,755 15 10

Imprests outstanding–
In the Dominion

5,373 7 11

82,097 13 9

Investment Account–
Securities held

148,087 10 7

260,369 0 10

194,909 11 11

126,127 8 7

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

119,416 0 8

62,028 9 4

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

56,532 11 1

175,948 11 9

188,155 17 11

2,770 10 11

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

3,559 14 8

3,096 19 1

Suspense Account (Receipts awaiting allocation)

2,688 19 0

272 9 7

Interest on Investments

1,005 8 1

£389,205 9 5

Totals

£443,571 14 4



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