Financial Accounts




Feb. 22] THE NEW ZEALAND GAZETTE 181

Nine Months ended 31st DECEMBER, 1944, compared with the Nine Months ended 31st DECEMBER, 1943—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1943. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1944.
£ s. d. Gross. Credits. Net.
Annual Appropriations,— £ s. d. £ s. d. £ s. d.
71,598 7 0 Vote— 94,888 9 3 251 9 3 94,637 0 0
97,573 4 7 Land for Settlements .. 566,039 16 7 180,601 9 11 385,438 6 8
67,275 0 9 Small Farms Development 511,023 7 1 413,718 14 11 97,304 12 2
Native Land Settlement
236,446 12 4 1,171,951 12 11 594,571 14 1 577,379 18 10
400,000 0 0 Interest on Capital Liability .. .. 150,000 0 0
1,116 5 0 Expenditure charged on proceeds of Sales of Lands,— .. .. 2,579 6 2
Crown Lands .. ..
332,672 4 7 Balances at end of Nine Months,— .. 6,081 3 11
62,707 1 6 Cash .. 124,228 3 7 130,309 7 6
395,379 6 1 Imprests outstanding ..
620,000 0 0 Investment Account— .. .. 1,000,000 0 0
Securities held .. ..
£1,652,942 3 5 Totals .. .. £1,860,268 12 6

ACCOUNT

£ s. d. £ s. d.
163,713,630 15 0 Securities renewed or converted .. .. 197,246,170 0 0
.. Premiums on conversion .. .. .. 210,345 0 0
730 0 0 Ordinary Stock exchanged for Death-duty Stock .. .. 1,135 0 0
155,020 0 0 Death-duty Stock exchanged or replaced by Ordinary Stock .. .. 223,550 0 0
45,005 0 0 Debentures exchanged for Stock .. .. 26,430 0 0
5,211,560 14 11 Securities redeemed at or before maturity .. .. 24,013,990 3 10
9,525 13 9 Balance at end of Nine Months,— 3,134,711 12 2
Cash .. .. ..
£169,135,472 3 8 Totals .. .. £224,856,331 16 0


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💰 Loans Redemption Statement (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Securities, Financial Report, Government Bonds