✨ Financial Statements
3112
THE NEW ZEALAND GAZETTE.
[No. 139
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the EMPLOYMENT
SIX MONTHS
ENDED 30TH SEPT.,
1938.
RECEIPTS.
£
s. d.
Balances at beginning of Year,—
Cash
431,288
5 7
Imprests outstanding
2,602
1 3
433,890
6 10
Investment Account—
Securities held
725,000
0 0
Registration Levy
227,540
14 9
Employment Charge
2,537,250
16 4
Miscellaneous
24,014
13 3
2,788,806
4 4
£3,947,696
11 2
SIX MONTHS ENDED 30TH SEPTEMBER,
1939.
£
s. d.
£
s. d.
32,123
2 4
32,544
0 7
420
18 3
175,000
0 0
£207,544
0 7
Totals
LAND FOR SETTLEMENTS
£
s. d.
Balances at beginning of Year,—
Cash
114,408
10 5
Imprests outstanding
114,408
10 5
Investment Account—
Securities held
554,305
0 0
Sales and Capital Receipts
135,759
6 9
Rents and Interest
203,213
11 7
Sales of Produce, Live-stock, and Miscellaneous Receipts
32,010
8 5
Interest on Investments
2,420
15 8
£1,042,117
12 10
£
s. d.
£
s. d.
182,831
9 4
182,837
8 9
5
19 5
722,945
0 0
128,374
5 6
182,065
19 5
30,215
12 1
10,981
0 11
£1,257,419
6 8
Totals
LOANS REDEMPTION
£
s. d.
Balance at beginning of Year,—
Cash
759,623
17 8
Investment Account—
Securities held
100,000
0 0
Securities issued in renewal or conversion of Loans
3,590,000
0 0
Ordinary Stock issued in exchange or replacement of Death Duty Stock
3,550
0 0
Stock issued in exchange for Debentures
2,315,535
0 0
Ordinary Stock issued in replacement of Tax-free Stock
Death Duty Stock issued in replacement of Tax-free Death Duty Stock
Amount received on Account of New Zealand's Share of German Reparations
313
18 11
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
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
Amount transferred from Samoan Loan Sinking Fund for redemption before maturity of securities issued in respect of Samoan Loan Suspense Account
Amount received for redemption of State Advances securities at or before maturity
Amount of Mining Advances repaid to be applied for redemption of loans
Amount received from Land for Settlements Account for redemption of Land for Settlements loans
Amount received in respect of future instalments of Local Bodies’ Inscribed Loans to be applied for redemption of loans
201
0 10
Securities issued to cover charges and expenses of conversions
£6,808,778
11 3
£
s. d.
£
s. d.
24,399
1 10
25,044,150
0 0
4,505
0 0
6,263,780
0 0
59,870
0 0
203
18 10
1,868
13 10
5,000
0 0
33,435
14 6
5,130
0 0
60
1 6
360
14 0
3,206
0 0
31,250
0 0
£31,477,019
4 6
Totals
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VUW Te Waharoa —
NZ Gazette 1939, No 139
NZLII —
NZ Gazette 1939, No 139
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Accounts for the Employment
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Employment, Balances, Investment Account, Registration Levy, Employment Charge, Miscellaneous
🗺️ Statement of Receipts and Expenditure of Separate Accounts for Land for Settlements
🗺️ Lands, Settlement & SurveyFinancial Statement, Receipts, Expenditure, Land for Settlements, Balances, Investment Account, Sales, Capital Receipts, Rents, Interest, Sales of Produce, Live-stock, Miscellaneous Receipts, Interest on Investments
💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Loans Redemption, Balances, Investment Account, Securities, Stock, German Reparations, War Expenses, Main Highways Account, British Phosphate Commission, Samoan Loan Sinking Fund, State Advances, Mining Advances, Local Bodies’ Inscribed Loans