New Zealand Gazette – 1947 – No. 7

Page 184

✨ Financial Statements



184
THE NEW ZEALAND GAZETTE
[No. 7

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

NINE MONTHS
ENDED 31ST DEC.,
1945.

£ s. d.
1,859,375 0 0

1,859,375 0 0

..

99,804 13 8

£1,959,179 13 8

RECEIPTS.

Balances at beginning of year—
Cash .. .. .. .. .. .. .. 13 13 4
Investments .. .. .. .. .. .. .. 8,898,241 6 8

Bank of New Zealand Act, 1945, section 8—
Stock issued .. .. .. .. .. .. .. ..

Finance Act, 1926, section 8 (3)—
Dividends received in terms of Bank of New Zealand Act, 1926, section 13

Totals .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DEC.,
1946.

£ s. d.
8,898,255 0 0

3,070,985 0 0

393,643 6 9

£12,362,883 6 9

EARTHQUAKE AND WAR

£ s. d.
48,070 15 10
4,270,000 0 0

4,318,070 15 10

237,557 0 9

51,657 18 10

..

£4,607,285 15 5

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

Premiums .. .. .. .. .. .. .. ..

Interest on investments .. .. .. .. .. .. .. ..

Miscellaneous receipts .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

£ s. d.
4,761,340 8 9

265,936 4 5

44,813 8 2

12 12 11

£5,072,102 14 3

ELECTRIC SUPPLY

£ s. d.
16,440 12 6

1,600,000 0 0

1,842,266 10 4
66,606 7 7

1,908,872 17 11

£3,525,313 10 5

Balance at beginning of year—
Cash .. .. .. .. .. .. .. ..

Transfers from National Development Loans Account

State Supply of Electrical Energy Act, 1917, section 8—
Sales of electrical energy .. .. .. .. .. .. 2,178,285 16 0
Miscellaneous receipts .. .. .. .. .. .. 77,264 18 4

Totals .. .. .. .. .. .. .. ..

£ s. d.
59,640 4 11

2,500,000 0 0

2,255,550 14 4

£4,815,190 19 3



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Statement

💰 Statement of Receipts and Expenditure of Separate Accounts for the Bank of New Zealand

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

💰 Statement of Receipts and Expenditure for Earthquake and War Damage Commission

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

💰 Statement of Receipts and Expenditure for Electric Supply

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