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New Zealand Gazette – 1942 – No. 79

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✨ Financial Statements

2098
THE NEW ZEALAND GAZETTE.
[No. 79

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

THREE MONTHS
ENDED 30TH JUNE,
1941.

RECEIPTS.

£ s. d.
46,777 19 5 Balances at beginning of Year,--
456 16 2 Cash ..
Imprests outstanding ..

47,234 15 7

1,711,365 0 0 Investment Account—
Securities held ..

20,586 9 5 Sales and Capital Receipts ..

11,510 7 9 Rents and Interest ..

5,652 3 11 Sales of Produce, Live-stock, and Miscellaneous Receipts ..

347 15 1 Interest on Investments ..

£1,796,696 11 9 Totals ..

THREE MONTHS ENDED 30TH JUNE,
1942.

£ s. d.
134,603 3 7
517 8 1

135,120 11 8

2,136,365 0 0

21,754 5 0

12,640 17 9

19,451 2 5

£2,325,331 16 10

LOANS REDEMPTION

£ s. d.
34,014 9 5 Balances at beginning of Year,--
Cash ..
2,500 0 0 Investment Account—
6,323,000 0 0 Securities held ..
4,300 0 0 Securities issued in renewal or conversion of Loans ..
27,755 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock ..
Stock issued in exchange for Debentures ..
1,108 0 0 Amount received from Ordinary Revenue Account for redemption of securities—War Expenses Account (1939)..
21,800 0 0 Amount received from Public Works Account, for redemption of securities ..
187 0 2 Amount received in respect of War Expenses (1919) for redemption of securities ..
401,885 0 0 Amount transferred from War Expenses Account for redemption of securities ..
5 11 0 Amount received on account of New Zealand’s share of German Reparations ..
Amount received from State Advances Corporation in reduction of contingent liability to be used for redemption of securities ..
5,625 0 0 Amount transferred from Samoan Loan Sinking Fund for redemption of securities issued in respect of Samoan Loan Suspense Account ..
Amount received from the British Phosphates Commission for the redemption of Nauru and Ocean Islands securities ..

£6,822,180 0 7 Totals ..

£ s. d.
66,976 0 0

2,500 0 0
29,557,000 0 0
13,780 0 0
400 0 0

253 3 9
4,405 0 0

10,549 13 8
5,890 0 0
4 6 6

£29,661,758 3 11

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VUW Te Waharoa — NZ Gazette 1942, No 79

NZLII — NZ Gazette 1942, No 79

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Land for Settlements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Land for Settlements, Financial Report, Three Months ended 30th June 1941, Three Months ended 30th June 1942

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