B.—l [PT. I

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

LAND FOR SETTLEMENTS

14

wDiu lS* Makoh, RECEIPTS. ™ MAHOH. loTT, £ 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, Seotion 8 (3), — 99,804 13 8 Dividends received in terms of Bank of New Zealand Aot, 1926, Section 13 .. .. 99,804 13 8 £1,959,179 13 8 Totals .. .. .. .. .. .. .. £1,959,179 13 8

£ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 672,532 16 10 Cash .. .. .. .. .. .. .. .. .. 326,110 6 2 8,461 6 6 Imprests outstanding .. .. .. .. .. .. .. 5,184 10 8 331,294 16 10 680,994 3 4 Investment Account— .. 1,000,000 0 0 436,365 0 0 Securities held .. 321,233 4 5 Sales and Capital Receipts .. .. .. .. .. .. 256,281 4 5 405,516 7 2 Rents and Interest .. .. .. .. .. .. .. 386,357 5 8 113,624 4 1 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. 136,621 11 3 8,898 14 3 Interest on Investments .. .. .. .. .. .. .. 14,404 2 2 3,315 1 11 Miscellaneous Receipts .. .. .. .. .. .. .. .. 3,123 8 8 63,394 1 8 Capital Reoeipts: Development of small farms .. .. .. .. 144,743 5 3 14,663 14 6 Reoeipts under Native Housing Aot, 1936 ... .. .. .. .. .. 20,120 12 0 £2,048,004 11 4 Totals .. .. .. .. .. .. .. £2,292,946 6 3