3628

THE NEW ZEALAND GAZETTE.

[No. 90

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

SIX MONTHS ENDED 30TH SEPT., 1940.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER, 1941.

£ s. d.
378,548 9 2 Balances at beginning of Year,—
228 8 1 Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..
378,776 17 3

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

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

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

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

        Finance Act, 1932, Section 11 (2) (a),—
        Receipts from Hutt Valley Settlement Lands applied towards purchase-money
        expended for the acquisition of land subject to the Hutt Valley Land Settlement
        Act, 1925, or in respect of the preparation of the lands for disposal .. ..

        Finance Act (No. 2), 1932, Section 6,—
        Transfer from General Purposes Account of cost of acquisition and development
        costs of areas required for Soldier Settlement under the Small Farms Amendment
        Act, 1940 .. .. .. .. .. .. ..

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

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

£ s. d.
46,777 19 5
456 16 2
47,234 15 7

        1,711,365   0   0

        103,186 14  2

        187,944 10  1

        25,581  5   9

        1   14  0

        2,507   13  9

        981 6   4

£2,078,802 19 8

LOANS REDEMPTION

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

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

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

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

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

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

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

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

1,147 7 5 Amount received in respect of War Expenses (1919) for redemption of securities ..

        Amount received from Ordinary Revenue Account for redemption of securities,—

6,590 2 3 War Expenses Account (1939) .. .. .. .. .. ..

        Amount received from Ordinary Revenue Account for redemption of Main Highways

1,073 19 4 securities .. .. .. .. .. .. ..

        Amount received from Public Works Fund, General Purposes Account, for redemption
        of securities .. .. .. .. .. .. ..

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

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

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

        Proceeds of sales of National-endowment lands .. .. .. .. ..

        Amount received from the British Phosphate Commission for the redemption of

34,700 1 3 Nauru and Ocean Islands securities .. .. .. .. ..

        Amount transferred from Samoan Loan Sinking Fund for redemption of securities

5,370 0 0 issued in respect of Samoan Loan Suspense Account .. .. ..

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

£ s. d.
34,014 9 5

        2,500   0   0

        26,157,800  18  6

        1,466,235   1   6

        9,895   0   0

        33,290  0   0

        23,225  0   0

        151 16  3

        694 6   5

        1,408   0   0

        ..

        23,300  0   0

        ..

        6,090,427   11  11

        27,153  2   9

        11  1   0

        35,867  1   8

        5,625   0   0

£33,911,598 9 5