180
THE NEW ZEALAND GAZETTE
[No. 13

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

NINE MONTHS
ENDED 31ST DEC.,
1943.

£ 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

RECEIPTS.

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. .. ..

Investment Account—
Securities held .. .. .. .. .. .. .. .. ..

Sales and Capital Receipts .. .. .. .. .. .. .. .. ..

Rents and Interest .. .. .. .. .. .. .. .. ..

Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. .. .. .. .. ..

Miscellaneous Receipts .. .. .. .. .. .. .. .. ..

Interest on investments .. .. .. .. .. .. .. .. ..

Capital Receipts : Development of Small Farms .. .. .. .. .. .. .. .. ..

Receipts under Native Housing Act, 1935 .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1944.

£ s. d.
326,110 6 2
5,184 10 8
———

£ s. d.
331,294 16 10

.. 1,000,000 0 0

.. 159,765 7 3

.. 200,360 16 9

.. 77,227 15 11

.. 2,503 6 8

.. 7,500 0 0

.. 69,553 9 10

.. 12,062 19 3

£1,860,268 12 6

LOANS REDEMPTION

£ 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

1,000 0 0

10 0 0

8 0 11

27 10 0

4 4 7

6,080 0 0

4,790 0 0

5,186,942 14 11

£169,135,472 3 8

Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

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 .. .. .. .. .. .. .. .. ..

Stock issued in exchange for Debentures .. .. .. .. .. .. .. .. ..

Premiums received on conversion .. .. .. .. .. .. .. .. ..

Amount received on account of New Zealand’s share of German Reparations .. .. .. .. .. .. .. .. ..

Amounts received for redemption of Securities from—

Electric Supply Account .. .. .. .. .. .. .. .. ..

Housing Account .. .. .. .. .. .. .. .. ..

Ordinary Revenue Account .. .. .. .. .. .. .. .. ..

Public Works Account .. .. .. .. .. .. .. .. ..

Repayment of moneys advanced under Repatriation Act, 1918 .. .. .. .. .. .. .. .. ..

Repayment of debts due to former State Advances Office .. .. .. .. .. .. .. .. ..

Proceeds of Sales of National Endowment lands .. .. .. .. .. .. .. .. ..

Samoan Loan Sinking Fund .. .. .. .. .. .. .. .. ..

Samoan Treasury Account .. .. .. .. .. .. .. .. ..

War Expenses Account .. .. .. .. .. .. .. .. ..

Amount received from British Government being applied to redemption of War Loan Securities .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. ..

£ s. d.
23,868 11 8

197,235,358 15 0

210,345 0 0

223,550 0 0

1,135 0 0

26,430 0 0

10,811 5 0

593 0 1

462,933 9 4

390,396 0 6

11,661 5 0

..

..

4 9 5

3 3 5

9,241 16 7

6,250,000 0 0

20,000,000 0 0

£224,856,331 16 0

Next Page →