B—l [PT. I],

PUBLIC ACCOUNTS, 1934 -1 935

BANK OF NEW ZEALAND SHARES ACCOUNT.

4—B. 1 [PT. I.]

19

Yeak ended 31st Maech, Year 1935. ended 31st March, 1934,- ; EXPENDITURE. : — — Net _ Gross. Credits. Net. £ s. d. Finance Act, 1926, Section 8 (3),— £ s - £ s. d. £ s. d. Transfer to Ordinary Revenue Account of Dividends received 179,687 10 0 in terms of the Bank of New Zealand Act, 1926, Section 13 .. 04,10 0 Balance at end of Year,— Investment Account— 1,839,375 0 0 Securities held .. .. -. - •• •• •• 1,859,375 0 0 £2,039,062 10 0 Totals .. .. .. •• •• £2,023,437 10 0 SETTLEMENT ACCOUNT. £ 8. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. Vote—Expenses of Management and Protection— 37,039 0 0 Improvement, &c., of Properties .. .. •• bb,83d iZ 0 Expenditure under Section 9 of the Discharged Soldiers Set-tle-6,602 9 10 inent Act, 1915 Advances made under Sections 6 and 9 of the Discharged 384,603 16 10 Soldiers Settlement Act, 1915 .. .. .. •• •• •• 479,083 16,153 1 9 Suspense Account (amoants allocated) .. .. .. •• •• 20,752 18 9 Discharged Soldiers Settlement Loans Act, 1920, Section 8 (3),- — 200,000 0 0 Interest on Transfers from the Consolidated Fund (on account) .. .. -00,000 0 0 New Zealand Loans Act, 1932, Section 24 (2),— 78 11 0 Recoupment of Management Charges of Consolidated Stock.. .. •• 39 5 1 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers of New Zealand 69 3 2 Consolidated Stock, 1935-45 .. Finance Act, 1932 (No. 2), Section 5 (2), • Transfer to the Consolidated Fund in respect of Interest ; 167,500 0 0 payable on Capital Liability .. .. .. •• •• •• 143,305 10 1 < Finance Act, 1931, No. 4, — Section 7 (1) — Transfer to Consolidated Fund of capital moneys standing j 2 000,000 0 0 to the credit of the account Section 7 (2) — Refund to Consolidated Fund of moneys paid m respect of advances obtained by hypothecation of securities— ; 200,000 0 0 Principal.. .. •• •• •• •• 0 0 133,693 3 0 Interest •• lbO,bOS 4 4 2,333,693 3 0 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— 164 9 10 Issues in renewal and conversion .. .. • • • • -j Balances at end of Year, — _ i a <- r\ i r\ /"1 l> .... .. 0o0,4ol lO / 420 ? 145 9 10 wash. .. • • • • • • • • _ ono rv n 7,630 13 2 Imprests outstanding .. .. •• •• •• ' 594 147 19 0 Investment Account — ( 192 10 7 Securities held 427,968 13 7 £3,573,872 9 0 Totals " " £1,865,185 12 2