New Zealand Gazette – 1945 – No. 61

Page 1211

✨ Financial Statements



SEPT. 28] THE NEW ZEALAND GAZETTE 1211

Three Months ended 30th June, 1945, compared with the Three Months ended 30th June, 1944—continued

ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1944. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1945.
£ s. d. 559,333 9 1 Annual Appropriation,— Vote—Electric Supply .. .. .. .. .. .. £ s. d. .. 521,470 10 5
190,401 8 11 Interest on Capital Liability .. .. .. .. .. .. .. 212,972 2 2
10,462 9 6 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 31,019 1 7
£760,197 7 6 Totals .. .. .. .. .. .. .. £765,461 14 2

ZEALAND SHARES ACCOUNT

| £ s. d. 31,152 6 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 .. | £ s. d. .. 31,152 6 10 |
| 1,859,375 0 0 | Balance at end of Three Months,— Investment Account— Securities held .. .. .. .. .. .. | .. 1,859,375 0 0 |
| £1,890,527 6 10 | Totals .. .. .. .. .. .. | .. £1,890,527 6 10 |



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Financial Statement, Expenditure, Annual Appropriation, Interest on Capital, Balance, Dividends, Securities