Financial Statements




FEB. 8] THE NEW ZEALAND GAZETTE 197

Nine Months ended 31st DECEMBER, 1945, compared with the Nine Months ended 31st DECEMBER, 1944—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1944. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1945.
£ s. d. £ s. d. £ s. d.
2,058,313 17 3 Annual Appropriation,— Vote—Electric Supply .. 2,795,577 4 11
5,000 0 0 Unauthorized Expenditure— Services not provided for .. ..
2,063,313 17 3 2,795,577 4 11
579,308 8 11 Interest on Capital Liability .. .. 653,779 6 9
462,933 9 4 Transfer to Loans Redemption Account for Redemption of Securities .. .. ..
20,586 11 6 Balance at end of Nine Months,— Cash .. .. 75,956 18 9
£3,126,142 7 0 Totals .. £3,525,313 10 5

ZEALAND SHARES ACCOUNT

£ s. d. £ s. d. £ s. d.
99,804 13 8 Finance Act, 1926, Section 8 (3),— Dividends paid to Ordinary Revenue Account 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 Financial Statement (continued from previous page)

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