New Zealand Gazette – 1943 – No. 100

Page 1364

✨ Financial Statements



1364

THE NEW ZEALAND GAZETTE

[No. 100

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

SIX MONTHS ENDED 30TH SEPT., 1942. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d. Balances at beginning of Year,— £ s. d.
134,603 3 7 Cash .. .. .. .. .. .. .. .. 672,532 16 10
517 8 1 Imprests outstanding .. .. .. .. .. .. .. 8,461 6 6
135,120 11 8
Investment Account—
2,136,365 0 0 Securities held .. .. .. .. .. .. .. .. ..
73,445 15 4 Sales and Capital Receipts .. .. .. .. .. .. .. .. ..
184,565 6 2 Rents and Interest .. .. .. .. .. .. .. .. ..
40,065 6 9 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. ..
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 .. .. .. .. .. .. .. .. ..
2,450 0 0
1,640 5 6 Recoveries on account of Expenditure of previous Years .. .. .. .. ..
347 15 2 Interest on Investments .. .. .. .. .. .. .. .. ..
30,806 9 9 Capital Receipts : Development of Small Farms .. .. .. .. .. .. ..
3,113 12 5 Receipts under Native Housing Act, 1935 .. .. .. .. .. .. .. ..
£2,607,920 2 9 Totals .. .. .. .. .. .. .. .. ..

LOANS REDEMPTION

£ s. d. £ s. d. £ s. d.
Balances at beginning of Year,—
66,976 0 0 Cash .. .. .. .. .. .. .. .. .. .. 24,490 10 11
Investment Account—
2,500 0 0 Securities held .. .. .. .. .. .. .. .. .. .. ..
85,861,953 17 10 Securities issued in renewal or conversion of Loans .. .. .. .. .. .. 112,564,425 0 0
357,467 10 0 Securities issued to cover costs, charges, and expenses of conversions .. .. .. .. .. ..
56,820 0 0 Ordinary Stock issued in exchange or replacement of Death-duty Stock .. .. .. .. 61,820 0 0
.. .. Death Duty Stock issued in exchange for Ordinary Stock .. .. .. .. .. 250 0 0
19,270 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. .. 27,170 0 0
52 5 0 Amount received on account of New Zealand's share of German Reparations .. .. .. 2,315 19 7
.. .. Amount received from Public Works Account for redemption of securities .. .. .. 10 0 0
421 6 10 Amount received in respect of War Expenses (1919) for redemption of securities .. .. .. 4 1 0
200 0 0 Amount received from Ordinary Revenue Account for redemption of securities .. .. .. 1,000 0 0
97,945 15 11 Amount received from War Expenses Account for redemption of securities .. .. .. 5,127,972 14 11
10,549 13 8 Amount received from State Advances Corporation in reduction of contingent liability to be used for redemption of securities .. .. .. .. .. .. .. ..
4 0 5 Proceeds of sales of National Endowment lands .. .. .. .. .. .. 4 4 7
21,792 12 11 Amount received from the British Phosphates Commission for the redemption of Nauru and Ocean Islands securities .. .. .. .. .. .. .. .. ..
5,890 0 0 Amount transferred from Samoan Loan Sinking Fund for redemption of securities issued in respect of Samoan Loan Suspense Account .. .. .. .. .. 6,080 0 0
32 19 6 Amount received for the redemption of State Advances securities .. .. .. .. 24 10 0
£86,501,876 2 1 Totals .. .. .. .. .. .. .. .. .. £117,815,567 1 0


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✨ LLM interpretation of page content

💰 Bank of New Zealand Investment Account (continued from previous page)

💰 Finance & Revenue
Bank of New Zealand, Investment Account, Financial Summary

💰 Statement of Receipts and Expenditure of Separate Accounts for Land for Settlements

💰 Finance & Revenue
Financial Statement, Land Settlements, Receipts, Expenditure

💰 Loans Redemption Statement

💰 Finance & Revenue
Loans, Redemption, Financial Statement, Securities