New Zealand Gazette – 1944 – No. 9

Page 159

✨ Financial Statements

Feb. 18] THE NEW ZEALAND GAZETTE 159

Nine Months ended 31st December, 1943, compared with the Nine Months ended 31st December, 1942—continued
ACCOUNT

NINE MONTHS	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER,
ENDED 31ST DEC.,	Gross.	1943.
1942.	£ s. d.	Credits.
Net.		£ s. d.
£ s. d.	Annual Appropriations,—Vote—	£ s. d.
83,286 10 6	Land for Settlements . .	71,754 0 11
102,390 14 3	Small Farms Development . .	271,147 5 7
17,801 9 5	Native Land Settlement . .	413,234 5 3
203,478 14 2	756,135 11 9	519,688 19 5
122,232 10 8	Interest on Capital Liability	400,000 0 0
439 8 3	Expenditure charged on proceeds of Sales of Lands,—Crown Lands	1,116 5 0
1,700,000 0 0	Transfers to Loans Redemption Account for redemption of securities
199,269 0 4	Balances at end of Nine Months,—Cash	332,672 4 7
86,590 13 0	Imprests outstanding	62,707 1 6
285,859 13 4	Investment Account—Securities held	620,000 0 0
436,365 0 0	Totals	£1,652,942 3 5
£2,748,375 6 5

ACCOUNT

£ s. d.	Securities renewed or converted	£ s. d.
114,469,172 7 10	Premiums on conversion	163,713,630 15 0
175 0 0	Ordinary Stock exchanged for Death Duty Stock	730 0 0
...	Death-duty Stock exchanged or replaced by Ordinary Stock	155,020 0 0
140,620 0 0	Debentures exchanged for Stock	45,005 0 0
47,450 0 0	Securities redeemed at or before maturity	5,211,560 14 11
1,970,069 8 9	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	Balance at end of Nine Months,—Cash	9,525 13 9
4,966 9 10	Totals	£169,135,472 3 8
£116,989,920 16 5

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Land for Settlements, Receipts, Expenditure, Investment Account, Loans Redemption

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