Financial Statements




1350

THE NEW ZEALAND GAZETTE

[No. 67

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

SIX MONTHS
ENDED 30TH SEPT.,
1944.

RECEIPTS.

£ s. d.
326,110 6 2 Balances at beginning of Year,—
5,184 10 8 Cash
Imprests outstanding

331,294 16 10

1,000,000 0 0 Investment Account—
Securities held..

.. Transfer from National Development Loans Account

132,080 18 7 Sales and Capital Receipts..

177,116 12 10 Rents and Interest

54,727 8 3 Receipts from Development Schemes

4,449 9 10 Receipts under Native Housing Act, 1935

7,500 0 0 Interest on Investments

910 16   1  Miscellaneous Receipts

£1,708,080 2 5 Totals

SIX MONTHS ENDED 30TH SEPTEMBER,
1945.

£ s. d.
116,637 9 4
27,200 8 8

143,837 18 0

.. 600,000 0 0

.. 800,000 0 0

.. 180,125 8 5

.. 170,819 13 6

.. 513,681 7 5

.. 6,170 18 5

.. 616 8 9

.. 2,032 19 1

£2,417,284 13 7 Totals

LOANS REDEMPTION

£ s. d.
23,868 11 8 Balances at beginning of Year,—
Cash

.. Investment Account—
Securities held

106,545,748 15 0 Securities issued in renewal or conversion of Loans

209,730 0 0 Securities issued to cover costs, charges, and expenses of conversion

133,685 0 0 Ordinary Stock issued in exchange or replacement of Death-duty Stock

1,135 0 0 Death-duty Stock issued in exchange for Ordinary Stock

13,105 0 0 Stock issued in exchange for Debentures

10,811 5 0 Premiums received on conversion and redemption

483 8 9 Amount received on account of New Zealand’s share of German Reparations

              Amounts received for redemption of Securities from,—

200,000 0 0 Electric Supply Account
270,646 0 6 Housing Account
1,646 5 0 Ordinary Revenue Account
4 9 5 Proceeds of sales of National Endowment Lands
3 3 5 Samoan Loan Sinking Fund
9,241 16 7 Samoan Treasury Account

£107,420,108 15 4 Totals

£ s. d.
.. 208,716 13 6

.. 2,500,000 0 0

.. 86,404,700 0 0

.. 112,755 0 0

.. 400 0 0

.. 20,410 0 0

.. 5,152 5 9

.. 222 16 0

.. 233,297 1 9

.. 219 4 6

.. £89,485,873 1 6 Totals



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

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