✨ 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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VUW Te Waharoa —
NZ Gazette 1942, No 79
NZLII —
NZ Gazette 1942, No 79
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Land for Settlements
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Land for Settlements, Financial Report, Three Months ended 30th June 1941, Three Months ended 30th June 1942