Financial Accounts




Feb. 22] THE NEW ZEALAND GAZETTE 179

Nine Months ended 31st DECEMBER, 1944, compared with the Nine Months ended 31st DECEMBER, 1943—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1943. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1944.
£ s. d. Gross. Credits. Net.
1,446,671 16 5 Annual Appropriation,— Vote—Electric Supply .. Unauthorized Expenditure— Services not provided for £ s. d. 2,112,963 14 1 £ s. d. 54,649 16 10 £ s. d. 2,058,313 17 3
.. 5,000 0 0 .. 5,000 0 0
1,446,671 16 5 2,117,963 14 1 54,649 16 10 2,063,313 17 3
675,170 17 10 Interest on Capital Liability .. .. 579,308 8 11
.. Transfer to Loans Redemption Account for Redemption of Securities .. .. 462,933 9 4
2,500 19 11 Balances at end of Nine Months,— Cash .. 20,586 11 6 ..
22,393 0 0 Imprests outstanding .. .. 20,586 11 6
24,893 19 11
£2,146,736 14 2 Totals .. .. .. £3,126,142 7 0

ZEALAND SHARES ACCOUNT

£ s. d. £ s. d.
99,804 13 8 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 99,804 13 8
1,859,375 0 0 Balance at end of Nine Months,— Investment Account— Securities held 1,859,375 0 0
£1,959,179 13 8 Totals .. £1,959,179 13 8


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

💰 Finance & Revenue
Bank of New Zealand, Shares, Investment, Dividends, Financial Report