✨ Financial Statements
JUNE 14.] THE NEW ZEALAND GAZETTE. 1783
Year ended 31st MARCH, 1939, compared with the Year ended 31st MARCH, 1938—continued.
ACCOUNT.
| YEAR ENDED 31ST MARCH, 1938. Net. | EXPENDITURE. | YEAR ENDED 31ST MARCH, 1939. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 1,007,965 11 7 | Annual Appropriation,— Vote—Development of Water-power | £ s. d. | £ s. d. | £ s. d. |
| 1,364,594 10 4 | 26,810 1 7 | 1,337,784 8 9 | ||
| 520,785 8 5 | Interest and other charges on Loans and Capital Liability | .. | .. | 544,207 18 7 |
| .. | Transfer to Electric Supply Sinking Fund Account .. | .. | .. | 179,641 7 2 |
| 44,198 7 10 | Balances at end of Year,— | |||
| 18,856 18 2 | Cash* | 7,000 5 9 | ||
| Imprests outstanding | 8,926 5 2 | 15,926 10 11 | ||
| 63,055 6 0 | ||||
| £1,591,806 6 0 | Totals .. | .. | .. | £2,077,560 5 5 |
SINKING FUND ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|---|
| 1,750 0 0 | Securities redeemed at maturity,— Stock | .. | .. | 1,000 0 0 |
| .. | Securities redeemed before maturity,— Stock | .. | .. | 180,000 0 0 |
| 11,679 15 1 | Balance at end of Year,— Cash* | .. | .. | 2,115 2 3 |
| .. | Investment Account,— Securities held | .. | .. | 8,206 0 0 |
| £13,429 15 1 | Totals .. | .. | .. | £191,321 2 3 |
Year ended 31st MARCH, 1939, compared with the Year ended 31st MARCH, 1938.
ZEALAND SHARES ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | £ 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 | .. | .. | 164,062 10 0 |
| 1,859,375 0 0 | Balance at end of Year,— 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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VUW Te Waharoa —
NZ Gazette 1939, No 44
NZLII —
NZ Gazette 1939, No 44
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Statement of Receipts and Expenditure for Separate Accounts for the Bank of New Zealand
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Bank of New Zealand, Financial Statement, 1938, 1939