B.—l [Pt. LI

28

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 1920-1921. 1920-1921. £ s. d. Balance at beginning of Year,— Investment Aooount £ s. d. £ s. d. 875,000 0 0 £ s. d. £ s. d. 875,000 0 0 875,000 0 0 Bank of New Zealand Act, 1920,— Shares surrended to Bank of New Zealand for cancellation — 75,000 " A " Preference Shares of £6 13s. 4d. each (nominal value, £500,000).. 37,500 " B " Preference Shares of £6 13s. 4d. each (nominal value, £250,000).. 500,000 0 0 375,000 0 0 875,000 0 0 500,000 0 0 375,000 0 0 875,000 0 0 Totals £1,750,000 0 0 £1,750,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the R RESERVE FUND ACCOUNT £ s. d. £ a. d. £ s. d. 800,000 0 0 Balanoe at beginning of Year,— Investment Aooount 800,000 0 0 Transfer from tho Consolidated Fund in terms of Subsection (2) of Seotion 3 of the Finanoe Act, 1919, as amended by Seotion 32 of the Finance Aot, 1920 1,200,000 0 0 £800,000 0 0 Totals £2,000,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the ] NEW ZEALAND CONSOLS £ s. d. Balanoe at beginning of Year,— Cash in Deposit Aooount Investment Account £ s. d. £ s. d. 6 14 0 475,985 0 0 475,991 14 0 £ s. d. £ s. d. 0 14 0 475,985 0 0 6 14 0 475,985 0 0 475,991 14 0 Totals £475,991 14 0 £475,991 14 0 £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of tl ihe KAURIGUM INDUSTRY e KAURI-GUI MINDUSTRY £ s. d. Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. £ s. d. 16,259 15 2 62 15 4 16,322 10 6 £ s. d. £ s. d. 3,296 6 4 16,259 15 2 02 15 4 92 2 1 3,388 8 5 16,322 10 6 Sale of Kauri-gum 39,205 0 0 39,205 0 0 44,503 9 0 Miscellaneous Receipts 26 12 6 26 12 6 Interest on Investments 313 14 0 313 14 0 3,000 0 0 New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Aot, 1914, — Debentures issued Kauri-gum Industry Amendment Act, 1914, and Appropriation Aot, 1918, Seotion 45— Debentures issued 3,000 0 0 6,000 0 0 Totals £55,867 17 o £53,891 17 5 £55,867 17 0