1212
THE NEW ZEALAND GAZETTE
[No. 61

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

THREE MONTHS ENDED 30TH JUNE, 1944.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1945.

£ s. d.
326,110 6 2
5,184 10 8

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. £ s. d.
116,637 9 4
27,200 8 8

331,294 16 10

1,000,000 0 0

Investment Account—
Securities held.. .. .. .. .. .. .. .. .. .. .. 600,000 0 0

..

Transfer from National Development Loans Account .. .. .. .. .. .. .. 300,000 0 0

27,089 10 10
11,013 19 11

Sales and Capital Receipts,—
Land for Settlements .. .. .. .. .. .. .. .. .. 33,963 2 3
Small Farms Development .. .. .. .. .. .. .. .. .. 27,037 6 8

38,103 10 9

8,697 13 8

Rents and Interest .. .. .. .. .. .. .. .. .. .. .. 8,531 7 0

20,474 10 11

Receipts from Development Schemes,—
Land for Settlements .. .. .. .. .. .. .. .. .. 4,181 12 2
Small Farms .. .. .. .. .. .. .. .. .. 147,073 5 7
Native Land Settlement .. .. .. .. .. .. .. .. .. 116,468 4 3

20,474 10 11

-1,379 5 9

Receipts under Native Housing Act, 1935 .. .. .. .. .. .. .. .. .. 2,238 18 7

322 17 11

Miscellaneous Receipts .. .. .. .. .. .. .. .. .. .. .. 768 10 0

£1,400,272 15 10

Totals .. .. .. .. .. .. .. .. .. £1,384,100 4 6

LOANS REDEMPTION

£ s. d.
23,868 11 8

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. .. £ s. d.
208,716 13 6

..

Investment Account—
Securities held.. .. .. .. .. .. .. .. .. .. .. 2,500,000 0 0

56,327,705 0 0

Securities issued in renewal or conversion of Loans .. .. .. .. .. .. .. 37,350,000 0 0

208,560 0 0

Securities issued to cover costs, charges, and expenses of conversion .. .. .. .. .. .. .. ..

70,495 0 0

Ordinary Stock issued in exchange or replacement of Death-duty Stock .. .. .. .. .. .. .. 30,960 0 0

1,135 0 0

Death-duty Stock issued in exchange for Ordinary Stock .. .. .. .. .. .. .. ..

12,105 0 0

Stock issued in exchange for Debentures .. .. .. .. .. .. .. 10,960 0 0

..

Premiums received on redemption of Securities before maturity .. .. .. .. .. .. .. 295 9 0

210,646 0 6
1,001 5 0

Amounts received for redemption of Securities from,—
Housing Account .. .. .. .. .. .. .. .. .. 183,297 1 9
Ordinary Revenue Account .. .. .. .. .. .. .. .. .. ..
Proceeds of sales of National Endowment Lands .. .. .. .. .. .. .. .. .. 214 10 4
Samoan Loan Sinking Fund .. .. .. .. .. .. .. .. .. ..
Samoan Treasury Account .. .. .. .. .. .. .. .. .. ..

3 3 5
9,241 16 7

£56,864,760 17 2

Totals .. .. .. .. .. .. .. .. .. £40,284,443 14 7