✨ 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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VUW Te Waharoa —
NZ Gazette 1945, No 67
NZLII —
NZ Gazette 1945, No 67
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Statement of Receipts and Expenditure of Separate Accounts for Land for Settlements
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Land for Settlements, Investment Account, Loans Redemption