New Zealand Gazette – 1941 – No. 13

Page 289

✨ Financial Statement



FEB. 14.] THE NEW ZEALAND GAZETTE. 289

Nine Months ended 31st DECEMBER, 1940, compared with the Nine Months ended 31st DECEMBER, 1939—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1939. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1940. Gross. NINE MONTHS ENDED 31ST DECEMBER, 1940. Credits. NINE MONTHS ENDED 31ST DECEMBER, 1940. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
106,678 8 0 Annual Appropriation,—
Vote—Land for Settlements .. .. ..		 222,372 15 2 185 18 11 222,186 16 3
358,853 14 1 Interest and other Charges on Loans and Capital Liability .. 259,372 12 9 .. 259,372 12 9
Expenditure charged on proceeds of sales of Lands,—
2,189 1 9 Crown Lands .. .. .. .. .. 1,916 19 11 .. 1,916 19 11
3 6 0 National Endowment Lands .. .. .. .. .. ..
2,192 7 9 1,916 19 11 .. 1,916 19 11
1,450 0 0 Finance Act, 1932 (No. 2), Section 6,—
Transfer of receipts from Hutt Valley Settlement Lands as a credit to Sales and Capital Receipts, Land Act, 1924, Section 20, in satisfaction of value of Crown Lands declared to be subject to the Hutt Valley Settlement Act, 1925 ..		 .. .. ..
3,206 0 0 Amortization of Debt,—
Transfer to Loans Redemption Account ..		 .. .. ..
Balances at end of Nine Months,—
89,655 0 9 Cash* .. .. .. .. .. .. .. 84,108 11 9
922 4 0 Imprests outstanding .. .. .. .. .. 7,475 8 0 91,583 19 9
90,577 4 9
797,945 0 0 Investment Account—
Securities held .. .. .. .. ..		 .. .. 1,191,977 1 6
£1,360,902 14 7 Totals .. .. .. .. .. .. .. £1,767,037 10 2

ACCOUNT.

£ s. d. £ s. d.
40,392,484 15 0 Securities renewed or converted .. .. .. .. .. .. 51,883,428 19 9
87,020 5 6 Premiums on conversion .. .. .. .. .. .. .. 41,490 0 0
500 0 0 Death Duty Stock exchanged or replaced by Ordinary Stock .. .. .. 64,455 0 0
.. Ordinary Stock exchanged for Death Duty Stock .. .. .. .. 1,500 0 0
13,320 0 0 Debentures exchanged for Stock .. .. .. .. .. .. 28,065 0 0
46,851 0 0 Securities redeemed at or before maturity .. .. .. .. .. 2,087,631 6 5
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 .. .. .. ..
.. Reparation-moneys applied in redemption of Loans .. .. .. .. 500 0 0
2,700 0 0 War credits applied in redemption of Loans .. .. .. .. .. ..
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
Balances at end of Nine Months,—
32,292 0 9 Cash* .. .. .. .. .. .. .. .. 39,537 2 8
Investment Account,—
.. Securities held .. .. .. .. .. .. .. 2,500 0 0
£46,898,618 1 3 Totals .. .. .. .. .. .. .. £54,608,625 9 1
  • 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
Land for Settlements, Financial Statement, Receipts, Expenditure, Investment Account, Loans Redemption