Financial Statements




AUG. 2] THE NEW ZEALAND GAZETTE 935

Three Months ended 30th JUNE, 1943, compared with the Three Months ended 30th JUNE, 1942—continued

ACCOUNT

THREE MONTHS ENDED 30TH JUNE, 1942. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1943.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
21,093 3 1 Annual Appropriations,— Vote— Land for Settlements .. Small Farms Development Native Land Settlement 20,137 8 6 42,152 17 10 121,063 12 9 57 19 0 49,105 13 3 90,885 16 10 20,079 9 6 Cr. 6,952 15 5 30,177 15 11
21,093 3 1 183,353 19 1 140,049 9 1 43,304 10 0
.. Interest on Capital Liability .. .. 400,000 0 0
47 15 3 Expenditure charged on proceeds of Sales of Lands,— Crown Lands .. .. ..
163,142 8 4 Balances at end of Three Months,— Cash .. 239,616 7 11 ..
4,683 10 2 Imprests outstanding .. 62,492 7 6 ..
167,825 18 6 302,108 15 5
2,136,365 0 0 Investment Account— Securities held .. .. 436,365 0 0
£2,325,331 16 10 Totals .. .. £1,181,778 5 5

ACCOUNT

£ s. d. £ s. d.
29,557,000 0 0 Securities renewed or converted 46,430,240 10 0
13,780 0 0 Death-duty Stock exchanged or replaced by Ordinary Stock ..
400 0 0 Debentures exchanged for Stock 3,640 0 0
68,847 6 6 Securities redeemed at or before maturity 45,927 14 11
21,730 17 5 Balance at end of Three Months,— Cash 13,070 0 11
£29,661,758 3 11 Totals £46,495,878 5 10


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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Land for Settlements, Separate Accounts