New Zealand Gazette – 1944 – No. 88

Page 1344

✨ Financial Statements



1344 THE NEW ZEALAND GAZETTE [No. 88

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

RECEIPTS.

SIX MONTHS ENDED 30TH SEPT., 1943. SIX MONTHS ENDED 30TH SEPTEMBER, 1944.
£ s. d. £ s. d. £ s. d.
672,532 16 10 Balances at beginning of Year,—
8,461 6 6 Cash .. .. .. .. .. .. 326,110 6 2
Imprests outstanding .. .. .. .. 5,184 10 8
680,994 3 4
436,365 0 0 Investment Account—Securities held .. .. .. .. 1,000,000 0 0
141,664 18 2 Sales and Capital Receipts .. .. .. .. .. .. 100,480 6 10
189,437 17 8 Rents and Interest .. .. .. .. .. .. .. 177,116 12 10
41,535 14 8 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. 54,727 8 3
1,673 7 11 Miscellaneous Receipts .. .. .. .. .. .. 910 16 1
347 15 2 Interest on investments .. .. .. .. .. .. 7,500 0 0
19,439 6 8 Capital Receipts: Development of Small Farms .. .. .. 31,600 11 9
1,435 16 1 Receipts under Native Housing Act, 1935 .. .. .. .. 4,449 9 10
£1,512,893 19 8 Totals .. .. .. .. .. .. £1,708,080 2 5

LOANS REDEMPTION

| £ s. d. | | £ s. d. £ s. d. |
| 24,490 10 11 | Balance at beginning of Year,— | |
| | Cash .. .. .. .. .. .. | .. 23,868 11 8 |
| 112,564,425 0 0 | Securities issued in renewal or conversion of Loans .. .. | 106,545,748 15 0 |
| .. | Securities issued to cover costs, charges, and expenses of conversion | 209,730 0 0 |
| 61,820 0 0 | Ordinary Stock issued in exchange or replacement of Death-duty Stock | 133,685 0 0 |
| 250 0 0 | Death-duty Stock issued in exchange for Ordinary Stock .. | 1,135 0 0 |
| 27,170 0 0 | Stock issued in exchange for Debentures .. .. .. | 13,105 0 0 |
| 2,315 19 7 | Amount received on account of New Zealand's share of German Reparations | 483 8 9 |
| .. | Premiums received on conversion .. .. .. .. | 10,811 5 0 |
| | Amounts received for redemption of Securities from— | |
| .. | Electric Supply Account .. .. .. .. .. | 200,000 0 0 |
| .. | Housing Account .. .. .. .. .. .. | 270,646 0 6 |
| 1,000 0 0 | Ordinary Revenue Account .. .. .. .. .. | 1,646 5 0 |
| 10 0 0 | Public Works Account .. .. .. .. .. | .. |
| 4 1 0 | Repayment of moneys advanced under Repatriation Act, 1918 .. | .. |
| 24 10 0 | Repayment of debts due to former State Advances Office .. | .. |
| 4 4 7 | Proceeds of sales of National Endowment lands .. .. | 4 9 5 |
| 6,080 0 0 | Samoan Loan Sinking Fund .. .. .. .. | 3 3 5 |
| .. | Samoan Treasury Account .. .. .. .. | 9,241 16 7 |
| 5,127,972 14 11 | War Expenses Account .. .. .. .. .. | .. |
| | | |
| £117,815,567 1 0 | Totals .. .. .. .. .. .. | £107,420,109 5 4 |



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✨ LLM interpretation of page content

💰 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, Investment Account

💰 Loans Redemption Statement

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