B.—l [PT. I

PUBLIC ACCOUNTS, 1929 -1 9 30.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

26

BANK OF NEW ZEALAND ] 1928-1929. ! RECEIPTS. 1929-1930. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account— 1,800,781 5 0 Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0 Finance Act, 1926, Section 8 (3), — 241,796 17 5 Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 .. .. 245,312 10 0 Finance Act, 1926, Section 8 (1), — Appropriation Act, 1926, Section 17 —■ Transfer from Consolidated Fund of Amount required to pay Instalment 58,593 15 0 of 5s. each per Share on 234,375 C Long-term Mortgage Shares £2,101,171 17 5 Totals .. .. .. .. .. .. .. £2,104,687 10 0 CHEVIOT ESTATE £ s. d. Balance at beginning of Year, —■ £ s. d. £ s. d. 709 12 6 Cash .. .. .. .. .. .. .. .. .. 9,006 5 4 Investment Account — £ s. d. 190,680 0 0 Securities held .. .. .. .. .. 196,680 0 0 Transfers under Section 40, Public Revenues Act, 1926 .. 5,000 0 0 201,680 0 0 191,389 12 6 210,686 5 4 Receipts under the Land Act, 1924, — 17,570 19 6 Rents from Lands .. .. .. .. . . .. .. 18,355 3 3 90 10 0 Sales of Land .. .. .. .. .. .. .. .. 602 19 11 Interest on sales .. ., .. .. .. .. .. 167 19 7 17,126 2 9 17,661 9 6 8,071 8 1 Interest on Investments .. .. .. .. .. .. .. 9,264 11 4 Public Revenues Act, 1926, Section 40, — 100 5 5 Interest received on Temporary Transfers to other Accounts .. .. .. 199 14 6 £217,222 15 6 Totals .. .. .. .. .. .. .. £237,276 13 11