Financial Statements




FEB. 13.] THE NEW ZEALAND GAZETTE. 213

Nine Months ended 3lst December, 1938, compared with the Nine Months ended 31st December, 1937.

ZEALAND SHARES ACCOUNT.

NINE MONTHS ENDED 31ST DECEMBER, EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER,
1937. 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 1938.
Net. Balance at end of Nine Months,-- Investment Account-- Securities held £ s. d. £ s. d. £ s. d.
£ s. d. Totals .. .. .. .. .. .. 164,062 10 0 1,859,375 0 0 £2,023,437 10 0

PROMOTION FUND.

£ s. d. Administration expenses .. .. .. .. .. 135,000 0 0 Grants and payments .. .. .. .. .. 1,505,255 10 10 Loans .. .. .. .. .. 25,158 8 3 Allowances .. .. .. .. .. 1,029,808 1 3 £ s. d. £ s. d. £ s. d. 254,985 0 0 2,950,892 15 0 48,663 15 7 467,003 19 10 3,721,545 10 5 £ s. d. £ s. d. £ s. d. 20,337 9 9 3,701,208 0 8 £ s. d. £ s. d. £ s. d. 2,695,222 0 4 Balances at end of Nine Months,-- Cash* .. .. .. .. .. 4,448 17 5 Imprests outstanding .. .. .. .. .. 598,072 4 9 £ s. d. £ s. d. £ s. d. 360,519 19 9 281,879 1 8 642,399 1 5 £ s. d. £ s. d. £ s. d. 650,000 0 0 Investment Account-- Securities held Totals .. .. .. .. .. 900,000 0 0 £ s. d. £ s. d. £ s. d. 602,521 2 2 £ s. d. £ s. d. £ s. d. £3,987,621 1 9 £ s. d. £ s. d. £ s. d. £5,203,729 2 10

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


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💰 Abstract of Revenue and Expenditure for Separate Accounts (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Separate Accounts, Financial Summary, Nine Months Comparison