158
THE NEW ZEALAND GAZETTE
[No. 9

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

NINE MONTHS
ENDED 31ST Dec.,
1942.

RECEIPTS.

£ s. d.
134,603 3 7 Balances at beginning of Year,—
517 8 1 Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..
135,120 11 8

2,136,365 0 0 Investment Account—
Securities held .. .. .. .. .. .. ..
114,440 16 9 Sales and Capital Receipts .. .. .. .. .. ..
221,359 19 0 Rents and Interest .. .. .. .. .. .. ..
56,654 8 5 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. ..

2,450 0 0 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 .. .. .. .. .. .. .. .. ..

5,423 11 9 Recoveries on account of Expenditure of previous Years .. .. ..
19,689 4 3 Interest on Investments .. .. .. .. .. .. ..
48,224 4 7 Capital Receipts: Development of Small Farms .. .. .. ..
8,647 10 0 Receipts under Native Housing Act, 1935 .. .. .. .. ..

£2,748,375 6 5 Totals .. .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1943.

£ s. d. £ s. d.
672,532 16 10
8,461 6 6 680,994 3 4

.. 436,365 0 0
.. 212,420 18 8
.. 215,383 15 0
.. 62,928 0 5

.. 2,190 18 1
.. 3,831 10 0
.. 33,022 11 8
.. 5,805 6 3

.. £1,652,942 3 5

LOANS REDEMPTION

£ s. d. £ s. d.
66,976 0 0 Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

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

114,465,133 17 10 Securities issued in renewal or conversion of Loans .. .. .. ..

357,642 10 0 Securities issued to cover costs, charges, and expenses of conversions .. ..

140,620 0 0 Ordinary Stock issued in exchange or replacement of Death-duty Stock .. ..

.. Death Duty Stock issued in exchange for Ordinary Stock .. .. ..

47,450 0 0 Stock issued in exchange for Debentures .. .. .. .. ..

2,894 10 2 Amount received on account of New Zealand’s share of German Reparations ..

589 19 8 Amount received in respect of War Expenses (1919) for redemption of securities ..

200 0 0 Amount received from Ordinary Revenue Account for redemption of securities ..

10,549 13 8 Amount received from State Advances Corporation in reduction of contingent
liability to be used for redemption of securities .. .. .. ..

.. Amount received from Public Works Account for redemption of securities ..

167,619 12 3 Amount received from War Expenses Account for redemption of securities ..

57 19 6 Amount received for the redemption of State Advances securities .. ..

4 0 5 Proceeds of sales of National Endowment lands .. .. .. ..

1,700,000 0 0 Amount received from Land for Settlements Account for redemption of securities ..

21,792 12 11 Amount received from the British Phosphates Commission for the redemption of
Nauru and Ocean Islands securities .. .. .. .. ..

5,890 0 0 Amount transferred from Samoan Loan Sinking Fund for redemption of securities
issued in respect of Samoan Loan Suspense Account .. .. .. ..

.. Amount received from Samoan Treasury for redemption of securities .. ..

£116,989,920 16 5 Totals .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 24,490 10 11

.. 163,708,925 0 0

.. 155,020 0 0

.. 730 0 0

.. 45,005 0 0

.. 2,439 2 4

.. 8 0 11

.. 1,000 0 0

.. 10 0 0

.. 5,186,942 14 11

.. 27 10 0

.. 4 4 7

..

.. 6,080 0 0

.. 4,790 0 0

.. £169,135,472 3 8