New Zealand Gazette – 1939 – No. 63

Page 2199

✨ Financial Statements



AUG. 21.] THE NEW ZEALAND GAZETTE. 2199

Three Months ended 30th JUNE, 1939, compared with the Three Months ended 30th JUNE, 1938—continued.

PROMOTION FUND.

THREE MONTHS ENDED 30TH JUNE, 1938. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1939.
£ s. d. Gross. Credits. Net.
30,000 0 0 Administration expenses .. .. .. .. £ s. d. £ s. d. £ s. d.
352,017 5 6 Grants and payments .. .. .. .. 171,172 15 7 .. 171,172 15 7
15,766 14 6 Loans .. .. .. .. .. 6,103 1 11 .. 6,103 1 11
124,119 16 6 Allowances .. .. .. .. .. 2,731 5 1 .. 2,731 5 1
521,903 16 6 180,007 2 7 .. 180,007 2 7
327,732 18 0 Balances at end of Three Months,—
340,073 18 2 Cash* .. .. .. .. .. .. 5,253 14 11
Imprests outstanding .. .. .. .. .. 22,283 3 1 27,536 18 0
667,806 16 2
1,475,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. ..
£2,664,710 12 8 Totals .. .. .. .. .. .. .. £207,544 0 7

ACCOUNT.

£ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d.
28,912 5 11 Vote—Land for Settlements .. .. .. 20,185 2 5 2 1 6 20,183 0 11
51,451 15 4 Interest and other Charges on Loans and Capital Liability .. .. .. 84,901 14 1
28 14 6 Expenditure charged on proceeds of Sales of Lands,—
1 13 4 Crown Lands .. .. .. .. .. .. 1,615 0 0
National Endowment Lands .. .. .. .. .. 3 6 0
30 7 10 1,618 6 0
180,196 17 2 Balances at end of Three Months,—
3,000 0 0 Cash* .. .. .. .. .. .. 68,345 14 7
Imprests outstanding .. .. .. .. .. 655 19 5 69,001 14 0
183,196 17 2
522,945 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. 797,945 0 0
£786,536 6 3 Totals .. .. .. .. .. .. .. £973,649 15 0

ACCOUNT.

£ s. d. Securities renewed or converted .. .. .. £ s. d. £ s. d. £ s. d.
1,128,973 15 0 Death Duty Stock exchanged or replaced by Ordinary Stock .. .. .. 11,554,641 5 0
500 0 0 Debentures exchanged for Stock .. .. .. .. .. ..
1,800 0 0 Tax-free Stock replaced by Ordinary Stock .. .. .. .. 1,065 0 0
.. Tax-free Death Duty Stock replaced by Death Duty Stock .. .. .. 2,244,545 0 0
.. Securities redeemed at or before maturity .. .. .. .. 54,500 0 0
.. War credits applied in redemption of Loans .. .. .. .. 6,130 0 0
1,131,273 15 0 .. .. 2,600 0 0
13,863,481 5 0
16,210 19 11 Balances at end of Three Months,—
Cash* .. .. .. .. .. .. .. 31,884 13 6
850,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. ..
£1,997,484 14 11 Totals .. .. .. .. .. .. .. £13,895,365 18 6
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

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