Financial Statements




2140
THE NEW ZEALAND GAZETTE.
[No. 56
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
BANK OF NEW
THREE MONTHS
ENDED 30TH JUNE,
1934.
RECEIPTS.
THREE MONTHS ENDED 30TH JUNE,
1935.
£ s. d. £ s. d.
Balance at beginning of Year,-
Investment Account-
Securities held
1,859,375 0 0 .. .. .. .. .. .. 1,859,375 0 0
Finance Act, 1926, Section 8 (3),-
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13
75,781 5 0 .. .. .. .. .. .. 75,781 5 0
Totals .. .. .. .. .. .. £1,935,156 5 0
£1,935,156 5 0
DISCHARGED SOLDIERS
£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,-
420,145 9 10 586,481 18 7
7,630 13 2 7,666 0 5
Imprests outstanding .. .. .. .. .. .. 594,147 19 0
Investment Account-
192 10 7
Securities held .. .. .. .. .. ..
427,968 13 7
Receipts in respect of Advances under Sections 6 and 9 of the Discharged Soldiers
Settlement Act, 1915, including Receipts in respect of Land under Sections 4, 11,
and 13 of the Discharged Soldiers Settlement Amendment Act, 1921-22, and
Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation
of Law (Land Laws Amendment Act, 1927, Section 20; Discharged Soldiers
Settlement Amendment Act, 1923; and Finance Act, 1933, Section 11),-
Repayments of Principal
184,514 0 6 .. .. .. .. .. .. 180,805 11 2
Interest and Rent
61,279 8 11 .. .. .. .. .. .. 68,152 16 4
Miscellaneous .. .. .. .. .. .. 125 16 6
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
5,256 0 0 .. .. .. .. .. ..
251,049 9 5
Suspense Account (Receipts awaiting allocation)
4,784 18 5 .. .. .. .. .. .. 4,807 19 8
Interest on Investments
1,054 11 4 .. .. .. .. .. .. 26 8 7
Totals .. .. .. .. .. .. £848,066 11 3
£684,857 12 9



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Bank of New Zealand, Investment Account

🛡️ Statement of Receipts and Expenditure of Discharged Soldiers Settlement Accounts

🛡️ Defence & Military
Financial Statement, Revenue, Expenditure, Discharged Soldiers, Settlement Act