2788

THE NEW ZEALAND GAZETTE.

[No. 104

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

SIX MONTHS ENDED 30TH SEPT., 1941.

RECEIPTS.

£ 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

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 .. .. ..

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 Public Works Account of cost of acquisition and development costs of areas required for Soldier Settlement under the Small Farms Amendment Act, 1940 .. .. .. .. .. .. ..

Recoveries on account of Expenditure of Previous Years .. .. ..

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

Capital Receipts : Development of Small Farms .. .. .. .. ..

Receipts under Native Housing Act, 1935 .. .. .. .. .. ..

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

SIX MONTHS ENDED 30TH SEPTEMBER, 1942.

£ s. d.
134,603 3 7
517 8 1

135,120 11 8

..

2,136,365 0 0

73,445 15 4

184,565 6 2

40,065 6 9

..

2,450 0 0

1,640 5 6

347 15 2

30,806 9 9

3,113 12 5

£2,607,920 2 9

LOANS REDEMPTION

£ 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

..

11 1 0

35,867 1 8

5,625 0 0

27,153 2 9

£33,911,598 9 5

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

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

Securities issued in renewal or conversion of Loans .. .. .. .. ..

Securities issued to cover costs, charges, and expenses of conversions .. .. ..

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 .. .. .. .. ..

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

Amount received in respect of War Expenses (1919) for redemption of securities .. .. ..

Amount received from Ordinary Revenue Account for redemption of securities—War Expenses Account (1939).. .. .. .. .. .. ..

Amount received from Ordinary Revenue Account for redemption of securities .. .. .. .. .. .. ..

Amount received from Public Works Account for redemption of securities .. .. ..

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

Amount received from State Advances Corporation in reduction of contingent liability to be used for redemption of securities .. .. .. .. ..

Proceeds of sales of National Endowment lands .. .. .. .. .. .. ..

Amount received from the British Phosphates Commission for the redemption of Nauru and Ocean Islands securities .. .. .. .. .. .. ..

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

Amount received for the redemption of State Advances securities .. .. ..

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

£ s. d.
..

..

85,861,953 17 10

357,467 10 0

56,820 0 0

19,270 0 0

..

52 5 0

421 6 10

..

200 0 0

..

97,945 15 11

10,549 13 8

4 0 5

21,792 12 11

5,890 0 0

32 19 6

£86,501,876 2 1

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