✨ Financial Statement
2344
THE NEW ZEALAND GAZETTE.
No. 80
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LAND FOR SETTLEMENTS.
SIX MONTHS
ENDED 30TH SEPT.,
1937.
RECEIPTS.
SIX MONTHS ENDED 30TH SEPTEMBER,
1938.
£ s. d. £ s. d.
468,237 15 8 Balances at beginning of Year,- 114,408 10 5
Cash .. .. .. .. .. .. ..
16,365 0 0 Investment Account-
Securities held .. .. .. .. .. .. .. 554,305 0 0
214,928 3 4 Sales and Capital Receipts .. .. .. .. .. .. .. 135,759 6 9
217,322 1 8 Rents and Interest .. .. .. .. .. .. .. 203,213 11 7
38,355 12 4 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. 32,010 8 5
494 19 7 Interest on Investments .. .. .. .. .. .. .. 2,420 15 8
£955,703 12 7 Totals .. .. .. .. .. .. .. £1,042,117 12 10
LOANS REDEMPTION
Balance at beginning of Year,- £ s. d. £ s. d.
74,519 5 9 Cash .. .. .. .. .. .. .. .. 759,623 17 8
Investment Account-
Securities held .. .. .. .. .. .. .. .. 100,000 0 0
5,406,950 0 0 Securities issued in renewal or conversion of Loans .. .. .. .. .. 3,590,000 0 0
28,925 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. 3,550 0 0
26,865 0 0 Stock issued in exchange for Debentures .. .. .. .. .. 2,315,535 0 0
420 0 0 Debentures issued in exchange for Stock .. .. .. .. ..
905 19 5 Amount received on account of New Zealand's Share of German Reparations .. 313 18 11
2,249 3 9 Amount received in respect of War Expenses to be applied in repayment of War Loans .. 2,619 10 9
Amount received from Main Highways Account for redemption of Main Highways Loans.. .. .. .. .. .. .. .. .. .. .. .. ..
99,992 0 0 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands Securities in terms of Section 13 (4) of the Finance Act, 1932 .. .. .. .. .. .. .. .. .. .. 32,158 19 11
30,892 2 2 Amount transferred from Samoan Loan Sinking Fund for redemption of securities issued in respect of Samoan Loan Suspense Account .. .. .. .. .. .. 4,625 0 0
4,245 0 0 Amount received from State Advances Corporation for redemption of loans .. .. 61 3 2
.. Amount received in respect of future instalments of Local Bodies' Inscribed Loans ..
to be applied for redemption of loans .. .. .. .. .. .. .. .. .. .. 291 0 10
135,129 2 2
£5,675,988 18 11 Totals .. .. .. .. .. .. .. £6,808,778 11 3
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VUW Te Waharoa —
NZ Gazette 1938, No 80
NZLII —
NZ Gazette 1938, No 80
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Statement of Receipts and Expenditure of Separate Accounts
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💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Land for Settlements, Investment Account, Loans Redemption