✨ Financial Statements
Aug. 8.] THE NEW ZEALAND GAZETTE. 2513
Three Months ended 30th June, 1941, compared with the Three Months ended 30th June, 1940—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1940. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1941. | ||
|---|---|---|---|---|
| Gross. | Credits. | Net. | ||
| £ s. d. 271,652 1 5 | Annual Appropriation,— Vote—Development of Water-power .. .. .. | £ s. d. 429,437 14 11 | £ s. d. 6,357 5 6 | £ s. d. 423,080 9 5 |
| 46,689 9 5 | Interest and other Charges on Loans and Capital Liability .. | 179,709 10 2 | .. | 179,709 10 2 |
| 25,000 0 0 | Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid .. .. .. | .. | .. | .. |
| 79,573 5 4 | Balances at end of Three Months,— | .. | 175,784 18 4 | |
| 50,000 0 0 | Cash* .. .. .. .. .. | .. | 146,240 0 0 | 322,024 18 4 |
| 129,573 5 4 | ||||
| .. | Investment Account— Securities held .. .. .. .. .. | .. | .. | 200,000 0 0 |
| £472,914 16 2 | Totals .. .. .. .. .. | .. | .. | £1,124,814 17 11 |
SINKING FUND ACCOUNT.
| £ s. d. 7,723 0 2 | Balances at end of Three Months,— Cash* .. .. .. .. .. | £ s. d. | £ s. d. | £ s. d. 34,397 12 3 |
|---|---|---|---|---|
| 5,000 0 0 | Investment Account— Securities held .. .. .. .. .. | .. | .. | 5,000 0 0 |
| £12,723 0 2 | Totals .. .. .. .. .. | .. | .. | £39,397 12 3 |
Three Months ended 30th June, 1941, compared with the Three Months ended 30th June, 1940.
ZEALAND SHARES ACCOUNT.
| £ s. d. 75,781 5 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. |
|---|---|---|---|---|
| 1,859,375 0 0 | Balance at end of Three Months,— Investment Account— Securities held .. .. .. .. .. | .. | .. | 1,859,375 0 0 |
| £1,935,156 5 0 | Totals .. .. .. .. .. | .. | .. | £1,859,375 0 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 1941, No 66
NZLII —
NZ Gazette 1941, No 66
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Statement of Receipts and Expenditure of Separate Accounts for the Bank of New Zealand
(continued from previous page)
💰 Finance & RevenueBank of New Zealand, Receipts, Expenditure, Financial Statement, Water-power, Loans, Investments