B.—l [PT. I

26

PUBLIC ACCOUNTS, 19 2 8 192 9 .

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

; t H ■' BANK OK NEW ZEALAND 1927-1928. RECEIPTS. , , i . 1928-1929. £ s. d. Balance at beginning of Year, — £ a. d. £ s. d. Investment Account— 1,683,593 15 0 Securities held .. .. .. .. .. .. ... . .. 1,800,781 5 0 ' ... I F.'- 7 "■'' Finance Act, 1926, Section 8 (3), — 234,765 12 4 Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 .. .. 241,796 17 5 Finance Act, 1926, Section 8 (1), — Appropriation Act, 1926, Section 17 — Transfer from Consolidated Fund of Amount required to pay Instalments 117,187 10 0 of 5s. each per Share on 234,375 C Long-term Mortgage Shares .. .. .. 58,593 15 0 £2,035,546 17 4 Totals .. ., ., .. [». .. .. £2,101,171 17 5 i ——= ; 1==^--CHEVIOT ESTATE £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 12,878 7 6 Cash in the Public Account .. .. .. 709 12 6 Investment Account— 159,780 0 0 Securities held .. .. 190,680 0 0 191,389 12 6 172,658 7 6 Receipts under the Land Act, 1924, — 17,488 12 3 Rents from Lands .. . .. .. .. 17,570 19 (i 120 0 0 Sales of Land .. .. .. . . . . - : 4». 90 10 0 — 17,661 9 6 17,608 12 3 I' "1 7,677 12 4 ! Interest on Investments .. .. .. .. .. . .. 8,071 8 1 Public Revenues Act, 1926, Section 40, — 53 9 8 Interest received on Temporary Transfers to other Accounts .. . .. 100 5 5 ; I ' j ! ' . . l.£l. . j • i £197,998 1 9 Totals .. .. .. .. j £217,222 15 6