New Zealand Gazette – 1937 – No. 9

Page 363

✨ Financial Statements



FEB. 10,] THE NEW ZEALAND GAZETTE. 363

Nine Months ended 31st DECEMBER, 1936, compared with the Nine Months ended 31st DECEMBER, 1935--continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1935. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1936.
Net. Annual Appropriation,-- Vote--Development of Water-power Gross. £ s. d. 427,610 15 10 Credits. £ s. d. 13,004 9 11 Net. £ s. d. 414,606 5 11
£ s. d. 301,256 2 9 Finance Act, 1932 (No. 2), Section 5 (2),-- Transfer to the Consolidated Fund in respect of Interest payable on Capital Liability
420,401 1 9 New Zealand Loans Act, 1932, Section 24 (2),-- Recoupment of Management Charges of Consolidated Stock
2,807 13 11 New Zealand Loans Act, 1932, Section 62 (4),-- Recoupment of Stamp Duty on Transfers-- New Zealand Consolidated Stock, 1935-45 New Zealand Consolidated Stock, 1956-71
216 1 0 Southland Electric-power Supply Act, 1936,- Finance Act, 1932, Section 55-- Exchange on remittances beyond New Zealand
67 6 9 Southland Electric-power Supply Act, 1936, Section 3,- Southland Electric-power Board Debentures repaid .. Southland Electric-power Board advances repaid
283 7 9 New Zealand Loans Act, 1932-- Southland Electric-power Supply Act, 1936, Section 10,-- Treasury Bills redeemed (including redemptions by renewal)
.. Amortization of Debt,-- Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917-- South Island Scheme
.. Balances at end of Nine Months,-- Cash* Imprests outstanding
.. Investment Account-- Securities held
16,669 10 1 Totals
94,696 11 10 136,305 15 1
41,609 3 3 175,000 0 0
136,305 15 1 £1,052,723 11 4

SINKING FUND ACCOUNT.

£ s. d. Finance Act, 1928, Section 23 (1)-- New Zealand Loans Act, 1932, Section 58-- Securities redeemed at maturity,-- Debentures £ s. d. £ s. d. 1,269 8 4 £ s. d.
.. Balance at end of Nine Months,-- Cash* .. .. 16,303 16 10
18,340 3 11 Totals .. .. £17,573 5 2

£18,340 3 11

Nine Months ended 31st DECEMBER, 1936, compared with the Nine Months ended 31st DECEMBER, 1935.

ZEALAND SHARES ACCOUNT.

£ s. d. Finance Act, 1926, Section 8 (3),-- Transfer to Ordinary Revenue Account of Dividends received in terms of the Bank of New Zealand Act, 1926, Section 13 £ s. d. £ s. d. 164,062 10 0 £ s. d.
164,062 10 0 Balance at end of Nine Months,-- Investment Account-- Securities held .. .. 1,859,375 0 0
1,859,375 0 0 Totals .. .. £2,023,437 10 0

£2,023,437 10 0

  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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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
Bank of New Zealand, Receipts, Expenditure, Investment Account, Finance Act, Dividends