New Zealand Gazette – 1935 – No. 9

Page 262

✨ Financial Statements



262
THE NEW ZEALAND GAZETTE.
[No. 9

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

NINE MONTHS
ENDED 31ST DEC.,
1933.

RECEIPTS.

£ s. d.
1,859,375 0 0 Balance at beginning of Year,—
Investment Account—
Securities held .. .. .. .. .. ..

179,687 10 0 Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. ..

£2,039,062 10 0 Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1934.

£ s. d. £ s. d.
.. 1,859,375 0 0

.. 164,062 10 0

.. £2,023,437 10 0

DISCHARGED SOLDIERS

£ s. d. Balance at beginning of Year,—
106,908 2 4 Cash .. .. .. .. .. .. .. ..
5,373 7 11 Imprests outstanding—
In the Dominion .. .. .. .. .. .. ..
148,087 10 7 Investment Account—
Securities held .. .. .. .. .. .. ..

260,369 0 10

£ s. d. £ s. d.
420,145 9 10
7,630 13 2
192 10 7

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 Opera-
tion of Law (Land Laws Amendment Act, 1927, Section 20; Discharged Soldiers
Settlement Amendment Act, 1923, and Finance Act, 1933, Section 11),—

383,089 1 6 Repayments of Principal .. .. .. .. .. ..
282,111 13 7 Interest and Rent .. .. .. .. .. ..
.. Miscellaneous .. .. .. .. .. ..

665,200 15 1

489,254 5 7
337,792 6 10
331 19 0

827,378 11 5

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 .. .. .. .. .. ..

15,843 2 2

Land Laws Amendment Act, 1927, Section 20,—
Discharged Soldiers Settlement Amendment Act, 1923—
Receipts from Interests in Land acquired by the Crown by Forfeiture or
Operation of Law—

58 16 7 Section 20 (3)—Principal
175 18 10 Section 20 (3)—Interest .. .. .. .. .. ..
105 0 0 Section 20 (4) .. .. .. .. .. ..
6 17 7 Section 20 (5) .. .. .. .. .. ..

346 13 0

11,801 4 8 Suspense Account (Receipts awaiting allocation) .. .. .. .. ..

2,713 6 3 Interest on Investments .. .. .. .. .. ..

£956,274 2 0 Totals .. .. .. .. .. ..

14,314 4 8

3,629 16 9

£1,273,201 6 5



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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Bank of New Zealand, Discharged Soldiers