Financial Statements




1820
THE NEW ZEALAND GAZETTE
[No. 85

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the BANK OF NEW

SIX MONTHS
ENDED 30TH SEPT.,
1945.

£ s. d.
1,859,375 0 0
1,859,375 0 0

31,152 6 10

£1,890,527 6 10

RECEIPTS.

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. .. 13 13 4
8,898,241 6 8
————————
8,898,255 0 0

Bank of New Zealand Act, 1945, Section 8,—
Stock issued .. .. .. .. .. .. .. ..
2,208,145 0 0

Finance Act, 1926, section 8 (3)—
Dividends received in terms of Bank of New Zealand Act, 1926, section 13
.. 195,928 15 0

Totals .. .. .. .. .. .. .. ..
£11,302,328 15 0

EARTHQUAKE AND WAR

£ s. d.
48,070 15 10
4,270,000 0 0
4,318,070 15 10

144,481 14 5

51,506 1 4

£4,514,058 11 7

Balances at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. .. 71,340 8 9
4,690,000 0 0
————————
4,761,340 8 9

Premiums .. .. .. .. .. .. .. ..
164,415 12 8

Interest on investments
.. 39,059 16 11

Totals .. .. .. .. .. .. .. ..
£4,964,815 18 4

ELECTRIC SUPPLY

£ s. d.
16,440 12 6
16,440 12 6

1,100,000 0 0

1,187,826 14 7
46,298 9 9
1,234,125 4 4

£2,350,565 16 10

Balance at beginning of year—
Cash .. .. .. .. .. .. .. £ s. d.
.. 59,640 4 11

Transfer from National Development Loans Account
.. 1,850,000 0 0

State Supply of Electrical Energy Act, 1917, section 8—
Sales of electrical energy
.. 1,365,261 18 4
Miscellaneous receipts
.. 38,457 13 1
————————
1,403,719 11 5

Totals .. .. .. .. .. .. .. ..
£3,313,359 16 4



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✨ LLM interpretation of page content

💰 Statement of 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, 1945

💰 Statement of Receipts and Expenditure of the Earthquake and War Damage Fund

💰 Finance & Revenue
Financial Statement, Earthquake and War Damage, Receipts, Expenditure, 1945

💰 Statement of Receipts and Expenditure of the Electric Supply Account

💰 Finance & Revenue
Financial Statement, Electric Supply, Receipts, Expenditure, 1945