New Zealand Gazette – 1940 – No. 112

Page 3121

✨ Financial Statements



Nov. 7.] THE NEW ZEALAND GAZETTE. 3121

Six Months ended 30th SEPTEMBER, 1940, compared with the Six Months ended 30th SEPTEMBER, 1939—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1939. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1940.
£ s. d. Gross. Credits. Net.
44,524 4 5 Annual Appropriation,— Vote—Land for Settlements .. .. .. £ s. d. 151,908 13 4 £ s. d. 181 14 11 £ s. d. 151,726 18 5
273,958 16 10 Interest and other Charges on Loans and Capital Liability .. 207,920 12 0 .. 207,920 12 0
1,918 0 0 Expenditure charged on proceeds of sales of Lands,— 572 9 8 .. 572 9 8
3 6 0 Crown Lands .. .. .. .. .. .. ..
1,921 6 0 National Endowment Lands .. .. .. .. 572 9 8 .. 572 9 8
.. Native Purposes Act, 1934, Section 3,— Acquisition of Native Land .. .. .. 475 2 4 .. 475 2 4
3,206 0 0 Amortization of Debt,— Transfer to Loans Redemption Account .. .. .. .. .. ..
84,884 5 3 Balances at end of Six Months,— Cash*.. .. .. .. .. 297,116 8 1 301,965 17 6
979 14 2 Imprests outstanding .. .. .. .. .. 4,849 9 5
85,863 19 5
847,945 0 0 Investment Account— Securities held .. .. .. .. .. .. 947,365 0 0
£1,257,419 6 8 Totals .. .. .. .. .. .. £1,610,025 19 11

ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
25,037,271 15 0 Securities renewed or converted .. .. .. .. .. 34,245,013 9 9
31,250 0 0 Premiums on conversion .. .. .. .. .. .. 41,490 0 0
.. Death Duty Stock exchanged or replaced by Ordinary Stock .. .. .. 20,455 0 0
4,505 0 0 Debentures exchanged for Stock .. .. .. .. .. 20,900 0 0
6,263,780 0 0 Tax-free Stock replaced by Ordinary Stock .. .. .. .. .. ..
59,670 0 0 Tax-free Death Duty Stock replaced by Death Duty Stock .. .. .. ..
43,645 0 0 Securities redeemed at or before maturity .. .. .. .. .. 468,565 5 2
2,700 0 0 War credits applied in redemption of Loans .. .. .. .. .. 500 0 0
.. Costs, Charges, and Expenses of raising Loans,— Issues in conversion— Finance Act, 1932, Section 55— Exchange on remittances beyond New Zealand .. .. .. 459,518 0 3
34,197 9 6 Balances at end of Six Months,— Cash* .. .. .. .. .. .. 48,977 19 4
.. Investment Account,— Securities held.. .. .. .. .. .. 2,500 0 0
£31,477,019 4 6 Totals .. .. .. .. .. .. £35,307,919 14 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 Receipts and Expenditure of Separate Accounts for the Land for Settlements (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Land for Settlements, Financial Summary