New Zealand Gazette – 1946 – No. 85

Page 1821

✨ Financial Statements



Dec. 3] THE NEW ZEALAND GAZETTE 1821

Six Months ended 30th September, 1946, compared with the Six Months ended 30th September, 1945—continued.

ZEALAND SHARES ACCOUNT

SIX MONTHS ENDED 30TH SEPT, 1945. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1946.
£ s. d. £ s. d.
31,152 6 10 Finance Act, 1926, section 8 (3)— Dividends paid to Ordinary Revenue Account in terms of the Bank of New Zealand Act, 1926, Section 13 .. .. .. .. .. ..
Balances at end of six months,— Cash .. .. .. .. .. .. .. £ s. d. 93 5 10
1,859,375 0 0 Investments— Shares held at 1st April, 1946 .. .. .. 8,898,241 6 8
.. Shares acquired during the half-year in terms of Bank of New Zealand Act, 1945 .. .. .. .. 2,208,065 7 6 11,106,306 14 2
1,859,375 0 0
£1,890,527 6 10 Totals .. .. .. .. .. ..

DAMAGE FUND

£ s. d. £ s. d. £ s. d.
4,237 10 10 Annual appropriation— Vote—Earthquake and War Damage .. .. .. .. .. .. 4,723 7 11
50 17 5 Earthquake and War Damage Act, 1944— Insurance expenditure under section 16 .. .. .. .. .. .. 557 15 1
113,798 4 2 Balances at end of six months,— Cash .. .. .. .. .. .. .. 36,722 1 1
4,395,000 0 0 Investments .. .. .. .. .. .. .. 4,921,250 0 0
971 19 2 Imprests outstanding .. .. .. .. .. .. .. 1,562 14 3 4,959,534 15 4
4,509,770 3 4
£4,514,058 11 7 Totals .. .. .. .. .. .. £4,964,815 18 4

ACCOUNT

£ s. d. £ s. d. £ s. d.
1,605,474 16 8 Annual appropriation— Vote—Electric Supply .. .. .. .. .. .. 2,122,421 6 11
429,807 4 7 Interest on capital liability .. .. .. .. .. .. 491,150 14 3
.. Transfer to Loans Redemption Account for redemption of securities .. .. 137,042 8 9
315,283 15 7 Balances at end of six months,— Cash .. .. .. .. .. .. .. 59,191 9 8
.. Imprests outstanding .. .. .. .. .. .. .. 503,553 16 9 562,745 6 5
£2,350,565 16 10 Totals .. .. .. .. .. .. £3,313,359 16 4

B



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Electric Supply Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Electric Supply, Receipts, Expenditure, 1945, 1946

💰 Zealand Shares Account Financial Statement

💰 Finance & Revenue
Financial Statement, Shares Account, Dividends, Investments, 1945, 1946

💰 Damage Fund Financial Statement

💰 Finance & Revenue
Financial Statement, Damage Fund, Earthquake, War Damage, 1945, 1946

💰 Electric Supply Account Financial Statement

💰 Finance & Revenue
Financial Statement, Electric Supply, Interest, Capital Liability, 1945, 1946