New Zealand Gazette – 1939 – No. 63

Page 2198

✨ Financial Statements



2198

THE NEW ZEALAND GAZETTE.

[No. 63

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the EMPLOYMENT

THREE MONTHS ENDED 30TH JUNE, 1938. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1939.
£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
431,288 5 7 Cash .. .. .. .. .. .. .. 32,123 2 4
2,602 1 3 Imprests outstanding .. .. .. .. .. .. .. 420 18 3 32,544 0 7
433,890 6 10
725,000 0 0 Investment Account— .. 175,000 0 0
Securities held .. .. .. .. .. .. ..
121,745 3 6 Registration Levy .. .. .. .. .. .. .. ..
1,373,167 19 7 Employment Charge .. .. .. .. .. .. .. ..
9,170 9 9 Miscellaneous .. .. .. .. .. .. .. ..
1,504,083 12 10
1,736 13 0 Interest on Investments .. .. .. .. .. .. .. .. ..
£2,664,710 12 8 Totals .. .. .. .. .. .. .. .. £207,544 0 7

LAND FOR SETTLEMENTS:

£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
114,408 10 5 Cash .. .. .. .. .. .. .. . 182,831 9 4
.. Imprests outstanding .. .. .. .. .. .. .. 5 19 5 182,837 8 9
554,305 0 0 Investment Account— .. 722,945 0 0
Securities held .. .. .. .. .. .. ..
67,079 15 0 Sales and Capital Receipts .. .. .. .. .. .. .. .. 27,532 5 11
27,185 18 1 Rents and Interest .. .. .. .. .. .. .. .. 14,188 7 10
22,501 1 6 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. 15,950 3 4
1,056 1 3 Interest on Investments .. .. .. .. .. .. .. .. 10,196 9 2
£786,536 6 3 Totals .. .. .. .. .. .. .. .. £973,649 15 0

LOANS REDEMPTION

£ s. d. Balance at beginning of Year,— £ s. d. £ s. d.
759,623 17 8 Cash .. .. .. .. .. .. .. .. 24,399 1 10
100,000 0 0 Investment Account— .. ..
Securities held .. .. .. .. .. .. ..
1,130,000 0 0 Securities issued in renewal or conversion of Loans .. .. .. 11,560,050 0 0
500 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. ..
1,800 0 0 Stock issued in exchange for Debentures .. .. .. .. .. 1,065 0 0
.. Ordinary Stock issued in replacement of Tax-free Stock .. .. .. 2,244,545 0 0
.. Death Duty Stock issued in replacement of Tax-free Death Duty Stock .. 54,500 0 0 13,860,160 0 0
1,132,300 0 0
900 9 9 Amount received in respect of War Expenses to be applied in repayment of War Loans .. 563 15 11
.. Amount received on Account of New Zealand’s Share of German Reparations .. .. 113 . 0 9
35 7 6 Amount received for redemption of State Advances securities at or before maturity .. .. .. .. .. .. .. .. ..
4,625 0 0 Amount transferred from Samoan Loan Sinking Fund for the redemption before maturity of securities issued in respect of Samoan Loan Suspense Account .. .. 5,130 0 0
.. Amount received from Main Highways Account for redemption of Main Highways loans .. .. .. .. .. .. .. .. 5,000 0 0
£1,997,484 14 11 Totals .. .. .. .. .. .. .. .. £13,895,365 18 6


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✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of Separate Accounts for the Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Bank of New Zealand, Investment Account, Dividends, Finance Act

💰 Statement of the Receipts and Expenditure of Separate Accounts for Employment

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Employment, Investment Account, Registration Levy, Employment Charge

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

🗺️ Lands, Settlement & Survey
Financial Statement, Receipts, Expenditure, Land for Settlements, Investment Account, Sales, Rents, Interest

💰 Statement of the Receipts and Expenditure of Separate Accounts for Loans Redemption

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, Investment Account, Securities, War Loans, German Reparations