Financial Statements




576
THE NEW ZEALAND GAZETTE
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
BANK OF NEW

YEAR ENDED 31ST MARCH, 1942. RECEIPTS. YEAR ENDED 31ST MARCH, 1943.
£ s. d. £ s. d.
1,859,375 0 0 Balance at beginning of Year,—

Investment Account—
Securities held
.. .. .. .. .. .. .. | .. | 1,859,375 0 0 |
| 113,046 17 6 | Finance Act, 1926, Section 8 (3),—
Dividends received in terms of Bank of New Zealand Act, 1926, Section 13
.. | .. | 104,492 3 8 |
| £1,972,421 17 6 | Totals .. .. .. .. .. .. | .. | £1,963,867 3 8 |

LAND FOR SETTLEMENTS

| £ s. d. | Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. | £ s. d. | £ s. d. |
|--- |--- |--- |---|
| 46,777 19 5
456 16 2 | | 134,603 3 7
517 8 1 | 135,120 11 8 |
| 47,234 15 7 | | | |
| 1,711,365 0 0 | Investment Account—
Securities held
.. .. .. .. .. .. .. | .. | 2,136,365 0 0 |
| 255,277 2 2 | Sales and Capital Receipts
.. .. .. .. .. .. .. | .. | 201,073 13 0 |
| 412,348 3 9 | Rents and Interest
.. .. .. .. .. .. .. | .. | 414,945 3 6 |
| 99,190 5 9 | Sales of Produce, Live-stock, and Miscellaneous Receipts
.. .. .. | .. | 115,785 3 10 |
| 1 14 0 | Finance Act, 1932, Section 11 (2) (a),—
Receipts from Hutt Valley Settlement Lands applied towards purchase-money
expended for the acquisition of land subject to the Hutt Valley Land
Settlement Act, 1925, or in respect of the preparation of the lands for disposal
.. | .. | |
| 2,507 13 9 | Finance Act, 1932 (No. 2), Section 6,—
Transfer from Public Works Account of cost of acquisition and development
costs of areas required for Soldier Settlement under the Small Farms Amend-
ment Act, 1940
.. .. .. .. .. .. .. | .. | 2,450 0 0 |
| 22,198 4 10 | Interest on Investments
.. .. .. .. .. .. .. | .. | 22,813 6 5 |
| .. | Recoveries on account of Expenditure of previous Years
.. .. .. | .. | 32,963 0 11 |
| .. | Capital Receipts : Development of small farms
.. .. .. .. .. | .. | 80,646 16 10 |
| .. | Receipts under Housing Act, 1935
.. .. .. .. .. .. .. | .. | 9,076 3 10 |
| £2,550,122 19 10 | Totals .. .. .. .. .. .. | .. | £3,151,239 0 0 |



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