New Zealand Gazette – 1939 – No. 8

Page 214

✨ Financial Statements



214

THE NEW ZEALAND GAZETTE.

[No. 8

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

NINE MONTHS ENDED 31ST DEC., 1938.

RECEIPTS.

£ s. d. £ s. d.

Balances at beginning of Year, - Cash ..

468,237 15 8 .. 114,408 10 5

Investment Account-

Securities held .. .. .. .. .. .. 16,365 0 0 .. 554,305 0 0

Sales and Capital Receipts .. .. .. .. .. .. 267,936 2 10 .. 190,494 6 2

Rents and Interest .. .. .. .. .. .. .. 282,767 7 4 .. 243,109 11 6

Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. .. .. 44,074 18 3 .. 45,824 7 11

Interest on Investments .. .. .. .. .. .. 1,776 5 4 .. 8,430 4 5

Totals .. .. .. .. .. .. £1,081,157 9 5 £1,156,572 0 5

LOANS REDEMPTION

Balance at beginning of Year,- Cash ..

£ s. d. £ s. d.

£74,519 5 9 .. .. 759,623 17 8

Investment Account-

Securities held .. .. .. .. .. .. .. .. 100,000 0 0

Securities issued in renewal or conversion of Loans .. .. .. .. .. .. 7,792,936 2 7 .. 10,460,700 0 0

Securities issued to cover costs, charges, and expenses of conversion .. .. .. .. .. .. 185 0 0 .. 9,555 0 0

Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. .. .. .. 31,435 0 0 .. 2,339,435 0 0

Stock issued in exchange for Debentures .. .. .. .. .. .. 66,200 0 0 .. 9,409,820 0 0

Debentures issued in exchange for Stock .. .. .. .. .. .. 420 0 0 .. 788 6 0

Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. .. .. 5,467 6 1

Amount received on account of New Zealand’s Share of German Reparations .. .. .. .. .. .. 1,459 1 0 .. 101 15 7

Amount received in respect of War Expenses to be applied in repayment of War Loans .. .. .. .. .. .. 5,143 18 1 .. 32,158 19 11

Amount received from Main Highways Account for redemption of Main Highways Loans.. .. .. .. .. .. .. .. 99,992 0 0 .. 4,625 0 0

Amount received for redemption of State Advances Securities at or before maturity .. .. .. .. .. .. .. 291 0 10

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 .. 23,122,566 6 1

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 5

Amount received in respect of future instalments of Local Bodies' Inscribed Loans, to be applied for redemption of loans .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. £8,219,241 7 0



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💰 Abstract of Revenue and Expenditure for Separate Accounts (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Separate Accounts, Financial Summary, Nine Months Comparison