Financial Statements




Feb. 25.] THE NEW ZEALAND GAZETTE. 255

Nine Months ended 31st December, 1942, compared with the Nine Months ended 31st December, 1941—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1941. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER 1942.
£ s. d. Gross. Credits. Net.
128,547 15 4 Annual Appropriations— Vote— Land for Settlements .. Small Farms Development Native Land Settlement £ s. d. £ s. d. £ s. d.
.. 83,664 14 10 378 4 4 83,286 10 6
.. 235,675 5 1 133,284 10 10 102,390 14 3
366,588 4 8 348,786 15 3 17,801 9 5
128,547 15 4 685,928 4 7 482,449 10 5 203,478 14 2
42,306 12 3 Interest and other Charges on Loans and Capital Liability .. .. 122,232 10 8
3,679 12 9 Expenditure charged on proceeds of Sales of Lands,— Crown Lands .. .. 439 8 3
.. Transfers to Loans Redemption Account for redemption of securities .. .. 1,700,000 0 0
124,826 12 7 Balances at end of Nine Months,— Cash .. 199,269 0 4
5,012 14 7 Imprests outstanding .. 86,590 13 0
129,839 7 2 285,859 13 4
1,886,365 0 0 Investment Account— Securities held .. .. 436,365 0 0
£2,190,738 7 6 Totals .. .. £2,748,375 6 5

ACCOUNT.

£ s. d. £ s. d.
38,578,130 17 0 Securities renewed or converted 114,469,172 7 10
.. Premiums on conversion 175 0 0
11,295 0 0 Death-duty Stock exchanged or replaced by Ordinary Stock 140,620 0 0
36,395 0 0 Debentures exchanged for Stock 47,450 0 0
7,398,771 3 4 Securities redeemed at or before maturity 1,970,069 8 9
1,406,235 0 0 Tax-free Stock replaced by Ordinary Stock ..
Costs, Charges, and Expenses of raising Loans,— Issues in conversion— Finance Act, 1932, Section 55— Exchange on remittances beyond New Zealand 357,467 10 0
2,060,363 18 6
45,330 10 7 Balances at end of Nine Months,— Cash 4,966 9 10
2,500 0 0 Investment Account,— Securities held ..
£49,539,021 9 5 Totals £116,989,920 16 5


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💰 Loans Redemption Statement (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Statement, Securities, War Expenses, State Advances