542

THE NEW ZEALAND GAZETTE.
[No. 17

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

NINE MONTHS
ENDED 31ST DEC.,
1940.
£ s. d.
378,548 9 2
228 8 1

RECEIPTS.
Balances at beginning of Year,-
Cash ..
Imprests outstanding

£ s. d.
378,776 17 3

Investment Account-
Securities held

£ s. d.
594,385 15 9

Sales and Capital Receipts

£ s. d.
506,136 3 11

Rents and Interest

£ s. d.
231,925 6 9

Sales of Produce, Live-stock, and Miscellaneous Receipts

£ s. d.
45,322 12 4

Recoveries on account of Expenditure of Previous Years

£ s. d.
14 0 0

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

£ s. d.

Finance Act 1932, (No. 2), 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

£ s. d.
10,476 14 2

Interest on Investments

£ s. d.
Totals

£1,767,037 10 2

NINE MONTHS ENDED 31ST DECEMBER,
1941.
£ s. d.
46,777 19 5
456 16 2

£ s. d.
47,234 15 7

£ s. d.
1,711,365 0 0

£ s. d.
163,755 16 9

£ s. d.
220,242 9 9

£ s. d.
34,763 2 4

1 14 0

£2,507 13 9

£ s. d.
10,867 15 4

£2,190,738 7 6

LOANS REDEMPTION

£ s. d.
339,313 6 4

Balances at beginning of Year,-
Cash ..

£ s. d.

Investment Account-
Securities held

£ s. d.

£ s. d.
51,879,799 9 9

Securities issued in renewal or conversion of Loans

£ s. d.
501,008 0 3

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

£ s. d.
64,455 0 0

Ordinary Stock issued in exchange or replacement of Death Duty Stock

£ s. d.
1,500 .0 0

Death Duty Stock issued in replacement of ordinary Stock

£ s. d.
28,065 0 0

Stock issued in exchange for Debentures

£ s. d.

1,006 7 9

Ordinary Stock issued in replacement of Tax-free Stock

£ s. d.
2,075 11 10

Amount received on account of New Zealand's share of German Reparations

£ s. d.
8,706 3 6

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

£ s. d.
1,073 19 4

Amount received from Ordinary Revenue Account for redemption of securities-
Public Works Fund, General Purposes Account

£ s. d.
800 0 0

Main Highways Account

£ s. d.

War Expenses Account (1939)

£ s. d.
10,580 2 10

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

£ s. d.
130,000 0 0

Amount received from Main Highways Account for redemption of securities

£ s. d.
1,610,501 0 0

Amount received from War Expenses Account for redemption of securities

£ s. d.
247 3 11

Amount received for redemption of State Advances securities

£ s. d.
4 5 2

Proceeds of sales of national-endowment lands

£ s. d.
34,700 1 3

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

£ s. d.
5,370 0 0

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

£ s. d.
£54,608,625 9 1

Totals

£ s. d.
34,014 9 5

£ s. d.
2,500 0 0

£ s. d.
38,569,940 2 0

£ s. d.
2,060,363 18 6

£ s. d.
11,295 0 0

£ s. d.
36,395 0 0

£ s. d.
1,406,235 0 0

£ s. d.
151 16 3

£ s. d.
971 14 6

£ s. d.
1,408 0 0

£ s. d.
24,300 0 0

£ s. d.
7,322,757 3 4

£ s. d.
27,186 2 9

£ s. d.
11 1 0

£ s. d.
35,867 1 8

£ s. d.
5,625 0 0

£49,539,021 9 5

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