Financial Accounts




Nov. 12] THE NEW ZEALAND GAZETTE 1363

Six Months ended 30TH SEPTEMBER, 1943, compared with the Six Months ended 30TH SEPTEMBER, 1942—continued

ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1942. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1943. Gross. SIX MONTHS ENDED 30TH SEPTEMBER, 1943. Credits. SIX MONTHS ENDED 30TH SEPTEMBER, 1943. Net.
£ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
731,030 9 5 Vote—Development of Water-power .. .. 981,501 18 11 63,102 13 1 918,399 5 10
10,872 18 4 Interest on Capital Liability .. .. .. .. .. .. 320,656 19 2
Balances at end of Six Months,—
265,402 1 7 Cash .. .. .. .. .. .. .. 28,963 16 10
139,999 0 0 Imprests outstanding .. .. .. .. .. .. 22,393 0 0
405,401 1 7 51,356 16 10
£1,147,304 9 4 Totals .. .. .. .. .. £1,290,413 1 10

SINKING FUND ACCOUNT

£ s. d. £ s. d.
14,632 13 6 Securities redeemed before Maturity—
Stock .. .. .. .. .. ..
.. ..
Balance at end of Six Months,—
155 13 11 Cash .. .. .. .. .. .. .. 188 18 4
£14,788 7 5 Totals .. .. .. .. .. £188 18 4

ZEALAND SHARES ACCOUNT

£ s. d. £ s. d.
35,839 16 10 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
.. 31,152 6 10
Balance at end of Six Months,—
Investment Account—
1,859,375 0 0 Securities held .. .. .. .. .. .. 1,859,375 0 0
£1,895,214 16 10 Totals .. .. .. .. .. £1,890,527 6 10


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💰 Bank of New Zealand Investment Account (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Investment Account, Financial Summary