3120

THE NEW ZEALAND GAZETTE.

[No. 112

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

SIX MONTHS
ENDED 30TH SEPT.,
1939.

RECEIPTS,

SIX MONTHS ENDED 30TH SEPTEMBER,
1940.

£ s. d.
182,831 9 4
5 19 5

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. £ s. d.
378,548 9 2
Imprests outstanding .. .. .. .. .. .. .. .. 228 8 1

182,837 8 9

                                378,776 17  3

722,945 0 0

Investment Account—
Securities held .. .. .. .. .. .. .. .. .. 594,385 15 9

128,374 5 6

Sales and Capital Receipts .. .. .. .. .. .. .. .. .. 401,789 14 4

182,065 19 5

Rents and Interest .. .. .. .. .. .. .. .. .. 196,118 7 1

30,215 12 1

Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. .. .. .. .. 31,248 18 5

10,981 0 11

Interest on Investments .. .. .. .. .. .. .. .. .. 7,706 7 1

£1,257,419 6 8

Totals .. .. .. .. .. .. .. .. .. £1,610,025 19 11

LOANS REDEMPTION

£ s. d.
24,399 1 10

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. £ s. d.
339,313 6 4

25,044,150 0 0

Securities issued in renewal or conversion of Loans .. .. .. .. .. .. .. .. 34,245,799 9 9

31,250 0 0

Securities issued to cover costs, charges, and expenses of conversions .. .. .. .. .. .. .. 501,008 0 3

..

Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. .. .. .. .. 20,455 0 0

4,505 0 0

Stock issued in exchange for Debentures .. .. .. .. .. .. .. 20,900 0 0

6,263,780 0 0

Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. .. .. ..

59,670 0 0

Death Duty Stock issued in replacement of Tax-free Death Duty Stock .. .. .. .. .. .. .. ..

203 18 10

Amount received on account of New Zealand’s share of German Reparations .. .. .. .. .. .. 850 11 9

1,868 13 10

Amount received in respect of War Expenses to be applied for redemption of War Loans .. .. .. .. 1,147 7 5

..

Amount received from Ordinary Revenue Account for redemption of securities .. .. .. .. 6,590 2 3

..

Amount received from Ordinary Revenue Account for redemption of Main Highways securities .. .. .. .. 1,073 19 4

5,000 0 0

Amount received from Main Highways Account for redemption of securities .. .. .. .. 130,000 0 0

..

Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands securities .. .. .. .. 34,700 1 3

33,435 14 6

Amount transferred from Samoan Loan Sinking Fund for redemption of securities issued in respect of Samoan Loan Suspense Account .. .. .. .. 5,370 0 0

5,130 0 0

Amount received for redemption of State Advances securities.. .. .. .. 210 16 2

60 1 6

Amount of Mining Advances repaid to be applied for redemption of securities .. .. .. .. ..

360 14 0

Amount received from Land for Settlements Account for redemption of securities .. .. .. .. ..

3,206 0 0

Amount received from War Expenses Account for redemption of securities .. .. .. .. 501 0 0

£31,477,019 4 6

Totals .. .. .. .. .. .. .. .. £35,307,919 14 6

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