Financial Statements




Aug. 21.] THE NEW ZEALAND GAZETTE. 2099

Three Months ended 30th JUNE, 1942, compared with the Three Months ended 30th JUNE, 1941—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1941. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1942.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
27,910 10 2 Annual Appropriation,— Vote—Land for Settlements 21,083 3 1 .. 21,093 3 1
161 16 6 Expenditure charged on proceeds of Sales of Lands,— Crown Lands 47 15 3
53,020 19 9 Balances at end of Three Months,— Cash 163,142 8 4
4,298 5 4 Imprests outstanding 4,683 10 2
57,259 5 1 167,825 18 6
1,711,365 0 0 Investment Account— Securities held 2,136,365 0 0
£1,796,696 11 9 Totals £2,325,331 18 10

ACCOUNT.

£ s. d. £ s. d.
6,319,015 0 0 Securities renewed or converted 29,557,000 0 0
4,300 0 0 Death Duty Stock exchanged or replaced by Ordinary Stock 13,780 0 0
27,755 0 0 Debentures exchanged for Stock 400 0 0
430,568 0 0 Securities redeemed at or before maturity 68,847 6 6
38,042 0 7 Balances at end of Three Months,— Cash 21,730 17 5
2,500 0 0 Investment Account,— Securities held ..
£6,822,180 0 7 Totals £29,661,758 3 11


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✨ LLM interpretation of page content

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

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