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New Zealand Gazette – 1939 – No. 8

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✨ Financial Accounts

FEB. 13.]

THE NEW ZEALAND GAZETTE.

215

Nine Months ended 31st DECEMBER, 1938 compared with the Nine Months ended 31st DECEMBER, 1937—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC.,	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER,
1937.		1938.
Net.		Gross.	Credits.	Net.
£ s. d.	Annual Appropriation, Vote—Land for Settlements	£ s. d.	£ s. d.	£ s. d.
80,568 15 0	112,492 2 4	44 3 7	112,447 18 9
312,355 16 9	Interest and other Charges on Loans and Capital Liability	314,397 12 6
116,170 14 11	Expenditure charged on proceeds of Sales of Lands, Crown Lands National Endowment Lands	1,890 12 8	6 10 0	1,897 2 8
5 2 4
116,175 17 3
15,486 9 0	Balances at end of Nine Months, Cash* Imprests outstanding	2,894 16 8	1,989 9 10	4,884 6 6
2,265 11 5
17,752 0 5
554,305 0 0	Investment Account Securities held	722,945 0 0
£1,081,157 9 5	Totals	£1,156,572 0 5

ACCOUNT.

£ s. d.	Securities renewed or converted	£ s. d.	£ s. d.	£ s. d.
7,792,475 2 7	...	...	...	10,458,254 15 0
185 0 0	Premiums on conversion	...	...	...
31,435 0 0	Death Duty Stock exchanged or replaced by Ordinary Stock	...	...	9,555 0 0
66,200 0 0	Debentures exchanged for Stock	...	...	2,339,435 0 0
420 0 0	Stock exchanged for Debentures	...	...	...
157,933 17 5	Securities redeemed at or before maturity	...	...	876,853 6 8
..	Tax-free Stock replaced by Ordinary Stock	...	...	9,409,820 0 0
400 0 0	Reparation-moneys applied in redemption of Loans	...	...	2,010 0 0
1,155 0 0	War Credits applied in redemption of Loans	...	...	...
69,037 7 0	Balances at end of Nine Months, Cash*	...	...	26,638 4 5
100,000 0 0	Investment Account Securities held	...	...	...
£8,219,241 7 0	Totals	£23,122,566 6 1

This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

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VUW Te Waharoa — NZ Gazette 1939, No 8

NZLII — NZ Gazette 1939, No 8

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

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

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