✨ Financial Statements
FEB. 25.]
THE NEW ZEALAND GAZETTE.
253
Nine Months ended 31st DECEMBER, 1942, compared with the Nine Months ended 31st DECEMBER, 1941—continued.
ACCOUNT.
| NINE MONTHS ENDED 31ST DEC., 1941. | EXPENDITURE. | NINE MONTHS ENDED 31ST DECEMBER, 1942. |
|---|---|---|
| Net. | Gross. | Credits. |
| £ s. d. | £ s. d. | £ s. d. |
| 1,610,298 15 9 | Annual Appropriation,— Vote—Development of Water-power | 1,220,751 14 3 |
| 491,886 5 7 | Interest and other Charges on Loans and Capital Liability | |
| 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 | |
| Transfer to Electric Supply Sinking Fund Account | ||
| 148,244 10 5 | Balance at end of Nine Months,— Cash | |
| £2,403,530 0 5 | Totals |
SINKING FUND ACCOUNT.
| £ s. d. | Securities redeemed before Maturity— Stock Treasury Bills | £ s. d. | £ s. d. |
|---|---|---|---|
| 14,632 13 6 | |||
| 348,500 0 0 | 363,132 13 6 | ||
| 34,472 12 3 | Balances at end of Nine Months,— Cash | 188 18 4 | |
| 5,000 0 0 | Investment Account— Securities held | ||
| £39,472 12 3 | Totals | £363,321 11 10 |
ZEALAND SHARES ACCOUNT.
| £ 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 | £ s. d. |
|---|---|---|
| 113,046 17 6 | 104,492 3 8 | |
| Balance at end of Nine Months,— Investment Account— Securities held | 1,859,375 0 0 | |
| £1,972,421 17 6 | Totals | £1,963,867 3 8 |
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VUW Te Waharoa —
NZ Gazette 1943, No 12
NZLII —
NZ Gazette 1943, No 12
✨ LLM interpretation of page content
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Statement of Bank of New Zealand Investment Account
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💰 Finance & RevenueBank of New Zealand, Investment Account, Financial Statement, Dividends, Securities