B.—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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BANK OF NEW Year Ykai: ENDED 81ST ilAKOii, bnded 31st Makoii, RECEIPTS. 1944. 1943. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 1,859,375 0 0 Securities held .. ■ •• • •• 1,859,375 0 0 Finance Act, 1926, Section 8 (3), — 104,492 3 8 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. . - 99,804 13 8 £1,963,867 3 8 Totals .. .. .. •• •• •• £1,959,179 13 8 LAND FOR SET CLEMENTS £ s. d. | Balances at beginning of Year, — £ a. d. £ s. d. 134,603 3 7 Cash .. .. 672,532 16 10 517 8 1 I Imprests outstanding .. .. •• •• •• •• 8,461 6 6 J F 680,994 3 4 135,120 11 8 Investment Account— 2,136,365 0 0 Securities held .. .. .. .. •• •• •• •• 436,365 0 0 201,073 13 0 Sales and Capital Receipts .. .. . •• •• •• 321,233 4 5 414,945 3 6 Rents and Interest .. .. .. •• •• •• •• 405,516 7 2 115,785 3 10 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. •• 113,624 4 1 Finance Aot, 1932 (No. 2), Seotion 6, — Transfer from Public Works Account of oost of acquisition and development costs of areas required for Soldier Settlement under the Small Farms Amend2,450 0 0 ment Act, 1940 I 22,813 6 5 Interest on Investments .. .. .. .. .. •• •• •• 8,898 14 3 32,963 0 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 3,315 1 11 80,646 16 10 Capital Receipts: Development of small farms .. .. .. .. •• 63,394 1 8 9,076 3 10 Receipts under Native Housing Act, 1935 .. .. .. .. •• •• 14,663 14 6 £3,151,239 0 0 Totals .. .. .. •• •• £2,048,004 11 4