✨ Financial Statements
Nov. 20.] THE NEW ZEALAND GAZETTE. 2787
Six Months ended 30th September, 1942, compared with the Six Months ended 30th September, 1941—continued.
ACCOUNT.
| Six Months ended 30th Sept., 1941. Net. | EXPENDITURE. | Six Months ended 30th September, 1942. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 1,119,260 7 7 | Annual Appropriation,— Vote—Development of Water-power .. .. | £ s. d. 766,834 11 2 | £ s. d. 35,804 1 9 | £ s. d. 731,030 9 3 |
| 418,198 9 5 | Interest and other Charges on Loans and Capital Liability .. .. | -- | -- | 10,872 18 4 |
| 125,000 0 0 | Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid .. .. | -- | -- | -- |
| 14,050 4 4 | Social Security Charge .. .. .. .. .. | -- | -- | -- |
| 14,050 4 4 | National Security Tax .. .. .. .. .. | -- | -- | -- |
| 164,313 6 0 | Balances at end of Six Months,— Cash .. .. .. .. .. | -- | 265,402 1 7 | |
| .. | Imprests outstanding .. .. .. .. .. | -- | 139,999 0 0 | 405,401 1 7 |
| 164,313 6 0 | ||||
| £1,864,872 11 8 | Totals .. .. .. .. .. | -- | -- | £1,147,304 9 4 |
SINKING FUND ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| .. | Securities redeemed before Maturity— Stock .. .. .. .. .. | 14,632 13 4 |
| 34,397 12 3 | Balance at end of Six Months,— Cash .. .. .. .. .. | 155 13 1 |
| 5,000 0 0 | Investment Account— Securities held .. .. .. .. .. | -- |
| £39,397 12 3 | Totals .. .. .. .. .. | £14,788 7 5 |
ZEALAND SHARES ACCOUNT.
| £ s. d. | £ s. d. | |
|---|---|---|
| 38,281 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 .. .. | 35,839 16 16 |
| 1,859,375 0 0 | Balance at end of Six Months,— Investment Account— Securities held .. .. .. .. .. | 1,859,375 0 0 |
| £1,897,656 5 0 | Totals .. .. .. .. .. | £1,895,214 16 16 |
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VUW Te Waharoa —
NZ Gazette 1942, No 104
NZLII —
NZ Gazette 1942, No 104
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Bank of New Zealand Investment Account
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💰 Finance & RevenueBank of New Zealand, Investment, Financial Statement, Expenditure, Sinking Fund, Shares