254
THE NEW ZEALAND GAZETTE.
[No. 12

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

NINE MONTHS ENDED 31ST DEC., 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 .. .. .. .. .. .. .. ..

163,755 16 9 Sales and Capital Receipts .. .. .. .. .. .. .. ..

220,242 9 9 Rents and Interest .. .. .. .. .. .. .. ..

34,763 2 4 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. ..

             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  ..  ..  ..

             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  ..  ..  ..  ..  ..  ..  ..  ..

2,507 13 9

             Recoveries on account of Expenditure of previous Years  ..  ..  ..  ..

10,867 15 4 Interest on Investments .. .. .. .. .. .. .. ..

             Capital Receipts : Development of Small Farms  ..  ..  ..  ..  ..  ..

             Receipts under Native Housing Act, 1935  ..  ..  ..  ..  ..  ..  ..  ..

£2,190,738 7 6 Totals .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER, 1942.

£ s. d. £ s. d.
134,603 3 7 135,120 11 8
517 8 1

             ..   2,136,365  0  0

             ..   114,440 16  9

             ..   221,359 19  0

             ..    56,654  8  5

             ..   ..

             ..    2,450  0  0

             ..    5,423 11  9

             ..   19,689  4  3

             ..   48,224  4  7

             ..    8,647 10  0

             ..   £2,748,375  6  5

LOANS REDEMPTION

£ s. d. £ s. d.
34,014 9 5 Balances at beginning of Year,–
Cash .. .. .. .. .. .. .. ..

2,500 0 0 Investment Account–
Securities held .. .. .. .. .. .. .. ..

38,569,940 2 0 Securities issued in renewal or conversion of Loans .. .. .. .. .. ..

2,060,363 18 6 Securities issued to cover costs, charges, and expenses of conversions .. ..

11,295 0 0 Ordinary Stock issued in exchange or replacement of Death-duty Stock .. ..

36,395 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. .. ..

1,406,235 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. ..

151 16 3 Amount received on account of New Zealand’s share of German Reparations .. ..

971 14 6 Amount received in respect of War Expenses (1919) for redemption of securities .. ..

             Amount received from Ordinary Revenue Account for redemption of securities–War
             Expenses Account (1939)..  ..  ..  ..  ..  ..  ..  ..

1,408 0 0 Amount received from Ordinary Revenue Account for redemption of securities .. ..

             Amount received from State Advances Corporation in reduction of contingent
             liability to be used for redemption of securities  ..  ..  ..  ..  ..  ..

24,300 0 0 Amount received from Public Works Account for redemption of securities .. ..

7,322,757 3 4 Amount received from War Expenses Account for redemption of securities .. ..

27,186 2 9 Amount received for the redemption of State Advances securities .. .. .. ..

11  1  0   Proceeds of sales of National Endowment lands  ..  ..  ..  ..  ..  ..  ..  ..

             Amount received from Land for Settlements Account for redemption of securities  ..  ..

35,867 1 8 Amount received from the British Phosphates Commission for the redemption of
Nauru and Ocean Islands securities .. .. .. .. .. .. .. ..

5,625 0 0 Amount transferred from Samoan Loan Sinking Fund for redemption of securities
issued in respect of Samoan Loan Suspende Account .. .. .. .. .. ..

£49,539,021 9 5 Totals .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 66,976 0 0

.. 2,500 0 0

.. 114,465,133 17 10

.. 357,642 10 0

.. 140,620 0 0

.. 47,450 0 0

.. ..

.. 2,894 10 2

.. 589 19 8

.. ..

.. 200 0 0

.. 10,549 13 8

.. ..

.. 167,619 12 3

.. 57 19 6

.. 4 0 5

.. 1,700,000 0 0

.. 21,792 12 11

.. 5,890 0 0

             £116,989,920 16  5

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