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New Zealand Gazette – 1942 – No. 79

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✨ Financial Statements

Aug. 21.] THE NEW ZEALAND GAZETTE. 2097

Three Months ended 30th June, 1942, compared with the Three Months ended 30th June, 1941—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1941. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1942.
		Gross.	Credits.	Net.
£ s. d.		£ s. d.	£ s. d.	£ s. d.
423,080 9 5	Annual Appropriation,— Vote—Development of Water-power .. .. ..	240,635 17 9	17,351 5 6	223,284 12 3

179,709 10 2	Interest and other Charges on Loans and Capital Liability .. ..

175,784 18 4	Balances at end of Three Months,—		205,928 15 4
146,240 0 0	Cash .. .. .. .. .. ..		156,916 0 0	362,844 15 4
322,024 18 4	Imprests outstanding .. .. .. .. ..

200,000 0 0	Investment Account— Securities held .. .. .. .. .. ..

£1,124,814 17 11	Totals .. .. .. .. ..			£586,129 7 7

SINKING FUND ACCOUNT.

£ s. d.		£ s. d.
..	Securities redeemed before maturity— Stock .. .. .. .. .. .. ..	14,632 13 6

34,397 12 3	Balances at end of Three Months,— Cash .. .. .. .. .. .. ..	4 5 2

5,000 0 0	Investment Account— Securities held .. .. .. .. .. .. ..

£39,397 12 3	Totals .. .. .. .. ..	£14,636 18 8

ZEALAND SHARES ACCOUNT.

£ s. d.		£ s. d.
..	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 .. .. .. .. ..	..

1,859,375 0 0	Balance at end of Three Months,— Investment Account— Securities held .. .. .. .. .. .. ..	1,859,375 0 0

£1,859,375 0 0	Totals .. .. .. .. ..	£1,859,375 0 0

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VUW Te Waharoa — NZ Gazette 1942, No 79

NZLII — NZ Gazette 1942, No 79

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Bank of New Zealand (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Bank of New Zealand, Financial Report, Three Months ended 30th June 1942

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