New Zealand Gazette – 1944 – No. 76

Page 1060

✨ Financial Statements



1060
THE NEW ZEALAND GAZETTE
[No. 76

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

THREE MONTHS
ENDED 30TH JUNE,
1943.

RECEIPTS.

£ s. d.
672,532 16 10 Balances at beginning of Year,—
8,461 6 6 Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..
680,994 3 4

436,365 0 0 Investment Account—
Securities held .. .. .. .. .. .. ..

23,002 18 5 Sales and Capital Receipts .. .. .. .. .. .. ..

15,981 16 0 Rents and Interest .. .. .. .. .. .. ..

16,480 13 3 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. ..

8,777 14 7 Capital Receipts : Development of Small Farms .. .. .. ..

Dr. 142 16 3 Receipts under Native Housing Act, 1935 .. .. .. .. ..

318 16  1  Miscellaneous Receipts  ..  ..  ..  ..  ..  ..  ..

£1,181,778 5 5 Totals .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1944.

£ s. d. £ s. d.
326,110 6 2
5,184 10 8 331,294 16 10

.. 1,000,000 0 0

.. 27,089 10 10

.. 8,697 13 8

.. 20,474 10 11

.. 11,013 19 11

.. 1,379 5 9

.. 322 17 11

                £1,400,272 15 10

LOANS REDEMPTION

£ s. d. £ s. d.
24,490 10 11 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
46,432,500 0 0 Securities issued in renewal or conversion of loans .. .. .. ..
.. Securities issued to cover costs, charges, and expenses of conversion .. ..
.. Ordinary Stock issued in exchange or replacement of Death-duty Stock .. ..
.. Death-duty Stock issued in exchange for ordinary stock .. ..
3,640 0 0 Stock issued in exchange for Debentures .. .. .. .. .. ..
.. Amounts received for Redemption of Securities from—
.. Housing Account .. .. .. .. .. .. ..
.. Ordinary Revenue Account .. .. .. .. .. ..
6,080 0 0 Samoan Loan Sinking Fund .. .. .. .. .. .. ..
.. Samoan Treasury Account .. .. .. .. .. ..
29,167 14 11 War Expenses Account .. .. .. .. .. .. ..

£46,495,878 5 10 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 23,868 11 8
.. 56,327,705 0 0
.. 208,560 0 0
.. 70,495 0 0
.. 1,135 0 0
.. 12,105 0 0
.. 210,646 0 6
.. 1,001 5 0
.. 3 3 5
.. 9,241 16 7
..

                £56,864,760 17  2


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Shares, Dividends, Bank of New Zealand

💰 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
Financial Statement, Loans, Redemption, Securities