Financial Statements




Oct. 30] THE NEW ZEALAND GAZETTE 1351

Six Months ended 30th SEPTEMBER, 1945, compared with the Six Months ended 30th SEPTEMBER, 1944—continued

ACCOUNT

SIX MONTHS ENDED 30TH SEPT., 1944. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1945.
£ s. d. £ s. d. £ s. d
60,659 4 7 Annual Appropriations,— Vote— Land for Settlements .. 11,376 2 3
188,173 2 9 Small Farms Development .. 1,501,932 0 4
55,192 19 8 Native Land Settlement .. 334,387 10 4
304,025 7 0 1,847,695 12 11
150,000 0 0 Interest on Capital Liability .. .. 200,000 0 0
1,571 17 4 Expenditure charged on proceeds of Sales of Lands,— Crown Lands .. .. 103 18 0
125,335 10 1 Balances at end of Six Months,— Cash .. 184,581 18 11
127,147 8 0 Imprests outstanding .. 184,903 3 9
252,482 18 1 369,485 2 8
1,000,000 0 0 Investment Account— Securities held .. .. ..
£1,708,080 2 5 Totals .. £2,417,284 13 7

ACCOUNT

£ s. d. £ s. d. £ s. d.
106,556,560 0 0 Securities renewed or converted .. .. 86,404,700 0 0
209,730 0 0 Premiums on conversion .. .. ..
1,135 0 0 Ordinary Stock exchanged for Death-duty Stock .. .. 400 0 0
133,685 0 0 Death-duty Stock exchanged or replaced by Ordinary Stock .. .. 112,755 0 0
13,105 0 0 Debentures exchanged for Stock .. .. 20,410 0 0
465,645 5 0 Securities redeemed at or before maturity .. .. 2,281,686 4 3
40,248 10 4 Balance at end of Six Months,— Cash .. .. 665,921 17 3
£107,420,108 15 4 Totals .. £39,485,873 1 6


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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