New Zealand Gazette – 1940 – No. 80

Page 1834

✨ Financial Statements



1834
THE NEW ZEALAND GAZETTE.
[No. 80

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

THREE MONTHS
ENDED 30TH JUNE,
1939.

RECEIPTS.

£ s. d.
182,831 9 4
5 19 5

182,837 8 9

722,945 0 0

27,532 5 11

14,188 7 10

15,950 3 4

10,196 9 2

£973,649 15 0

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. .. .. ..

Sales and Capital Receipts .. .. .. .. .. .. .. ..

Rents and Interest .. .. .. .. .. .. .. ..

Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. ..

Interest on Investments .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1940.

£ s. d.
378,548 9 2
228 8 1

378,776 17 3

.. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. ..

.. .. .. .. .. .. .. ..

£1,083,954 13 9

LOANS REDEMPTION

£ s. d.
24,399 1 10
11,560,050 0 0
..
1,065 0 0
2,244,545 0 0
54,500 0 0

563 15 11
..
113 0 9
..
5,130 0 0
5,000 0 0

£13,895,365 18 6

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
Securities issued in renewal or conversion of Loans .. .. .. .. .. .. .. ..
Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. .. .. .. .. ..
Stock issued in exchange for Debentures .. .. .. .. .. .. .. ..
Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. .. .. ..
Death Duty Stock issued in replacement of Tax-free Death Duty Stock .. .. .. .. .. .. .. ..
Amount received in respect of War Expenses to be applied for redemption of War Loans .. .. .. .. .. .. .. ..
Amount transferred from War Expenses Account for redemption of securities .. .. .. .. .. .. .. ..
Amount received on account of New Zealand’s share of German Reparations .. .. .. .. .. .. .. ..
Amount received for redemption of State Advances securities .. .. .. .. .. .. .. ..
Amount transferred from Samoan Loan Sinking Fund for the redemption of securities issued in respect of Samoan Loan Suspense Account .. .. .. .. .. .. .. ..
Amount received from Main Highways Account for redemption of securities .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. ..

£ s. d.
339,313 6 4
14,812,000 0 0
7,000 0 0
4,525 0 0
..
..
244 1 3
500 0 0
170 3 9
9 12 2
5,370 0 0
..

£15,169,132 3 6



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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
Financial Statement, Receipts, Expenditure, Land for Settlements, Three Months ended 30th June 1939

💰 Statement of Receipts and Expenditure of Separate Accounts for the Land for Settlements

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Land for Settlements, Three Months ended 30th June 1940

💰 Statement of Loans Redemption

💰 Finance & Revenue
Loans Redemption, Financial Statement, Securities, War Loans, Samoan Loan