New Zealand Gazette – 1945 – No. 42

Page 790

✨ Financial Statement



790

THE NEW ZEALAND GAZETTE

[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION

YEAR ENDED 31ST MARCH, 1944. RECEIPTS. YEAR ENDED 31ST MARCH, 1945.
£ s. d. £ s. d.
24,490 10 11 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. 23,868 11 8
235,477,715 0 0 Securities issued in renewal or conversion of Loans .. .. .. .. 259,754,123 15 0
.. Securities issued to cover costs, charges, and expenses of conversion .. .. 210,365 0 0
262,260 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. 377,025 0 0
930 0 0 Death Duty Stock issued in exchange for Ordinary Stock .. .. .. 1,135 0 0
52,005 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. 32,330 0 0
.. Premiums received on conversion and redemption .. .. .. .. .. 30,854 5 8
4,564 0 9 Amount received on account of New Zealand’s share of German Reparations .. 597 0 1
.. Amounts received for redemption of Securities from— Electric Supply Account .. .. .. .. .. .. 462,933 9 4
285,000 0 0 Housing Account .. .. .. .. .. .. .. .. .. .. 535,646 0 6
159,040 0 0 Ordinary Revenue Account .. .. .. .. .. .. .. .. 182,546 5 0
10 0 0 Public Works Account .. .. .. .. .. .. .. .. .. ..
8 0 11 Repayment of moneys advanced under Repatriation Act, 1918 .. .. ..
27 10 0 Repayment of debts due to former State Advances Office .. .. .. ..
8 11 7 Proceeds of sales of National Endowment lands .. .. .. .. .. 9 1 3
6,080 0 0 Samoan Loan Sinking Fund .. .. .. .. .. .. .. .. 3 3 5
44,790 0 0 Samoan Treasury Account .. .. .. .. .. .. .. .. 9,241 16 7
21,052 0 0 State Coal-mines Account .. .. .. .. .. .. .. .. 21,840 0 0
10,216,102 14 11 War Expenses Account .. .. .. .. .. .. .. .. .. 6,250,000 0 0
257,500 0 0 Westport Harbour Sinking Fund .. .. .. .. .. .. .. 249,701 18 8
.. Amount received from British Government being applied to redemption of war loan securities .. .. .. .. .. .. .. .. .. .. .. 20,000,000 0 0
£246,811,583 9 1 Totals .. .. .. .. .. .. .. .. .. .. £288,142,220 7 2


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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year, Loans Redemption