New Zealand Gazette – 1936 – No. 41

Page 1192

✨ Financial Statements

1192
THE NEW ZEALAND GAZETTE.
[No. 41

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

YEAR ENDED 31ST MARCH, 1935.	RECEIPTS.	YEAR ENDED 31ST MARCH, 1936.
£ s. d.		£ s. d. £ s. d.
1,859,375 0 0	Balance at beginning of Year,— Investment Account— Securities held .. .. .. .. .. ..	.. 1,859,375 0 0
164,062 10 0	Finance Act, 1926, Section 8 (3),— Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 ..	.. 164,062 10 0
£2,023,437 10 0	Totals .. .. .. .. .. ..	.. £2,023,437 10 0

DISCHARGED SOLDIERS

£ s. d.	Balances at beginning of Year,— Cash .. .. .. .. .. .. ..	£ s. d. £ s. d.
420,145 9 10	Imprests outstanding .. .. .. .. .. .. ..	586,481 18 7
7,630 13 2		7,666 0 5
427,776 3 0		594,147 19 0
192 10 7	Investment Account— Securities held .. .. .. .. .. .. ..	.. ..
	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),—
855,278 0 11	Repayments of Principal .. .. .. .. .. .. ..	1,007,827 11 11
552,225 3 8	Interest and rent .. .. .. .. .. .. ..	544,221 8 9
460 6 4	Miscellaneous .. .. .. .. .. .. ..	1,282 16 10
1,407,963 10 11		1,553,331 17 6
21,823 3 0	Suspense Account (Receipts awaiting allocation) .. .. .. .. ..	.. 17,503 1 3
12 0 0	Profits on redemption of Investments .. .. .. .. .. .. ..	.. ..
7,418 4 8	Interest on Investments .. .. .. .. .. .. ..	.. 10,215 3 6
£1,865,185 12 2	Totals .. .. .. .. .. .. ..	.. £2,175,198 1 3

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VUW Te Waharoa — NZ Gazette 1936, No 41

NZLII — NZ Gazette 1936, No 41

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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)

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Bank of New Zealand, Financial Year 1935, Balances, Investments

🛡️ Statement of Receipts and Expenditure for Discharged Soldiers

Domain🛡️ Defence & Military
KeywordsReceipts, Expenditure, Discharged Soldiers, Financial Year 1936, Balances, Investments

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