Financial Statements




Feb. 10] THE NEW ZEALAND GAZETTE 185

Nine Months ended 31st December, 1946, compared with the Nine Months ended 31st December, 1945

ZEALAND SHARES ACCOUNT

NINE MONTHS ENDED 31ST DEC, 1945. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1946.
£ 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 .. .. .. .. .. .. 393,643 6 9
Balances at end of nine months— Cash .. .. .. .. .. £ s. d. 1,158 6 7
1,859,375 0 0 Investments— Shares held at 1st April, 1946 .. .. .. 8,898,241 6 8
.. Shares acquired during the nine months in terms of Bank of New Zealand Act, 1945 .. .. .. 3,069,840 6 9 11,968,081 13 5
1,859,375 0 0 11,969,240 0 0
£1,959,179 13 8 Totals .. .. .. .. .. .. £12,362,883 6 9

DAMAGE FUND

£ s. d. Annual Appropriation— Vote—Earthquake and War Damage .. .. .. .. .. £ s. d. £ s. d.
6,493 1 0 .. 8,712 19 11
Earthquake and War Damage Act, 1944— Insurance expenditure under section 16 .. .. .. .. .. .. 990 2 11
386 5 3
Balances at end of nine months— Cash .. .. .. .. .. 11,028 14 11
59,273 3 4 Investments .. .. .. .. .. 5,050,000 0 0
4,540,000 0 0 Imprests outstanding .. .. .. .. .. 1,370 16 6
1,132 5 10 5,062,399 11 5
4,600,406 9 2
£4,607,285 15 5 Totals .. .. .. .. .. .. £5,072,102 14 3

ACCOUNT

£ s. d. Annual Appropriation— Vote—Electric Supply .. .. .. .. .. £ s. d. £ s. d.
2,795,577 4 11 .. 3,502,528 14 2
Interest on capital liability .. .. .. .. .. .. 750,778 4 11
653,779 6 9
.. Transfer to Loans Redemption Account for redemption of securities .. .. .. .. 137,042 8 9
Balances at end of nine months— Cash .. .. .. .. .. 60,343 2 11
75,956 18 9 Imprests outstanding .. .. .. .. .. 364,498 8 6
.. 424,841 11 5
75,956 18 9
£3,525,313 10 5 Totals .. .. .. .. .. .. £4,815,190 19 3

B



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✨ LLM interpretation of page content

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

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

💰 New Zealand Shares Account Financial Statement

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

💰 Damage Fund Financial Statement

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