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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💰 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, Financial Statement, Water-power, Loans, Investments