New Zealand Gazette – 1938 – No. 9

Page 210

✨ Financial Statement, Land for Settlements



210
THE NEW ZEALAND GAZETTE.
[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LAND FOR SETTLEMENTS

NINE MONTHS ENDED 31ST DEC., 1936. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1937.
£ s. d. 160,880 13 4 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. 468,237 15 8
167,865 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 16,365 0 0
135,989 4 9 Sales and Capital Receipts .. .. .. .. .. .. .. 267,936 2 10
298,902 17 5 Rents and Interest .. .. .. .. .. .. .. 282,767 7 4
44,330 13 2 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. .. 44,074 18 3
2,131 12 0 Interest on Investments .. .. .. .. .. .. .. 1,776 5 4
87 0 0 Recoveries on account of Expenditure of Previous Years .. .. .. .. .. ..
£810,187 0 8 Totals .. .. .. .. .. .. .. £1,081,157 9 5

LOANS REDEMPTION

£ s. d. 262,037 15 0 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. 74,519 5 9
322,545 0 0 Investment Account— Securities held .. .. .. .. .. .. .. ..
4,920,553 5 3 Securities issued in renewal or conversion of Loans .. .. .. .. .. 7,792,936 2 7
5,861 2 5 Securities issued to cover costs, charges, and expenses of conversion .. .. .. 185 0 0
43,895 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. 31,435 0 0
88,625 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. .. 66,200 0 0
.. Debentures issued in exchange for Stock .. .. .. .. .. .. .. 420 0 0
2,935 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. ..
1,180 4 6 Amount received on account of New Zealand’s Share of German Reparations .. .. .. 1,459 1 0
2,875 8 3 Amount received in respect of War Expenses to be applied in repayment of War Loans .. .. .. .. .. 5,143 18 1
93,567 0 0 Amount received from Main Highways Account for redemption of Main Highways Loans .. .. .. .. .. 99,992 0 0
10,510 14 2 Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. ..
740,000 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity,— Settlers Branch .. .. .. .. .. ..
21,237 10 11 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 .. .. .. .. .. 30,892 2 2
.. Amount transferred from Samoan Loan Sinking Fund for redemption of Securities issued in respect of Samoan Loan Suspense Account .. .. .. .. .. 4,245 0 0
.. Amount received from the Public Trustee on Account of Sinking Fund moneys held in respect of Greymouth Harbour Loans .. .. .. .. .. 111,813 17 4
£6,515,823 0 6 Totals .. .. .. .. .. .. .. £8,219,241 7 0


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Separate Accounts for the Land for Settlements

💰 Finance & Revenue
Financial Statement, Land for Settlements, Separate Accounts, Receipts, Expenditure, Loans Redemption