✨ 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 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1943, No 100
NZLII —
NZ Gazette 1943, No 100
✨ LLM interpretation of page content
💰
Bank of New Zealand Investment Account
(continued from previous page)
💰 Finance & RevenueBank of New Zealand, Investment Account, Financial Summary