Financial Statements




Oct. 10] THE NEW ZEALAND GAZETTE 1319

Three Months ended 30th JUNE, 1946, compared with the Three Months ended 30th JUNE, 1945—continued.

ACCOUNT—continued.

THREE MONTHS
ENDED 30TH JUNE,
1945.
Net.

£ s. d.
8,699,398 6 3

..

798,886 13 8
2,530,000 0 0
1,472,457 1 1

4,801,343 14 9

£13,500,742 1 0

/ EXPENDITURE. THREE MONTHS ENDED 30TH JUNE,
1946.

Brought forward £. s. d. £ s. d.
.. 15,728,284 12 1

Finance Act (No. 2), 1939, Section 11—
Temporary transfer to Social Security Fund .. 2,000,000 0 0

Balances at end of three months--
Cash .. 9,100,338 8 8
Investments .. 2,288,425 17 2
Imprests outstanding .. 11,388,764 5 10

Totals .. £29,117,048 17 11

ACCOUNT

£ s. d. Deposits refunded £ s. d. £ s. d.
614,331 7 9 .. 379,794 16 0

1,698,134 11 0 Balances at end of three months —
5,215,078 9 0 Cash .. 2,396,583 18 10
209,211 18 10 Investments .. 5,469,008 9 0
Imprests outstanding .. 287,432 17 3

7,122,424 18 10 8,153,025 5 1

£7,736,756 6 7 Totals .. £8,532,820 1 1

Three Months ended 30th JUNE, 1946, compared with the Three Months ended 30th JUNE, 1945.

ZEALAND SHARES ACCOUNT

£ s. d. Finance Act, 1926, section 8 (3)—
31,152 6 10 Dividends paid to Ordinary Revenue Account in terms of the Bank of New
Zealand Act, 1926, section 13 £ s. d. £ s. d.

..

1,859,375 0 0 Balances at end of three months
Cash .. 30 8 5
Investments—
Shares held at 1st April, 1946 .. 8,898,241 6 8
Shares acquired during the quarter in terms of Bank of
New Zealand Act, 1945, .. 1,896,483 4 11

1,859,375 0 0 10,794,724 11 7
10,794,755 0 0

£1,890,527 6 10 Totals .. £10,794,755 0 0



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1946, No 68


NZLII PDF NZ Gazette 1946, No 68





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Receipts, Expenditure