New Zealand Gazette – 1938 – No. 9

Page 207

✨ Financial Statements



Feb. 9.] THE NEW ZEALAND GAZETTE. 207

Nine Months ended 31st DECEMBER, 1937, compared with the Nine Months ended 31st DECEMBER, 1936—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1936. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1937.
Gross. Credits. Net.
£ s. d. 414,606 5 11 Annual Appropriation,— Vote—Development of Water-power .. .. .. £ s. d. 525,015 6 4 £ s. d. 18,658 7 11 £ s. d. 506,356 18 5
276,501 5 4 Interest and other Charges on Loans and Capital Liability .. .. .. 257,810 4 8
379,627 10 0 Southland Electric-power Supply Act, 1936,— Finance Act, 1932, Section 55— Exchange on remittances beyond New Zealand .. .. .. .. ..
1,500,000 0 0 49,500 0 0 Southland Electric-power Supply Act, 1936, Section 3,— Southland Electric-power Board Debentures repaid Southland Electric-power Board Advances repaid .. .. .. .. .. .. ..
1,549,500 0 0
1,530,000 0 0 New Zealand Loans Act, 1932,— Southland Electric-power Supply Act, 1936, Section 10— Treasury Bills redeemed (including redemptions by renewal) .. .. ..
53,381 5 4 85,396 19 0 Balances at end of Nine Months,— Cash* .. .. .. .. .. Imprests outstanding .. .. .. .. .. .. .. 11,701 7 11 46,555 2 0 .. 58,256 9 11
138,778 4 4
250,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 400,000 0 0
£4,539,013 5 7 Totals .. .. .. .. .. .. .. £1,222,423 13 0

SINKING FUND ACCOUNT.

£ s. d. 1,269 8 4 Securities redeemed at Maturity .. .. .. .. £ s. d. .. £ s. d. .. £ s. d. 1,750 0 0
16,303 16 10 Balance at end of Nine Months,— Cash* .. .. .. .. .. .. .. 11,679 15 1
£17,573 5 2 Totals .. .. .. .. .. .. .. £13,429 15 1

Nine Months ended 31st DECEMBER, 1937, compared with the Nine Months ended 31st DECEMBER, 1936.

ZEALAND SHARES ACCOUNT.

£ s. d. 164,062 10 0 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. .. £ s. d. 164,062 10 0
1,859,375 0 0 Balance at end of Nine Months,— Investment Account— Securities held .. .. .. .. .. .. .. 1,859,375 0 0
£2,023,437 10 0 Totals .. .. .. .. .. .. .. £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 Bank of New Zealand Shares (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Shares Account, Financial Statement, Dividends