✨ Financial Statements
790 THE NEW ZEALAND GAZETTE [No. 40
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
LAND FOR SETTLEMENTS
| YEAR ENDED 31ST MARCH, 1945. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1946. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 326,110 6 2 | Balances at beginning of Year,— | 116,637 9 4 |
| 1,000,000 0 0 | Cash .. .. .. .. .. .. | 600,000 0 0 |
| 5,184 10 8 | Investments .. .. .. .. .. .. | 27,200 8 8 |
| Imprests outstanding .. .. .. .. .. .. | ||
| 1,331,294 16 10 | ||
| Transfer from National Development Loans Account .. .. | ||
| 401,024 9 8 | Sales and Capital Receipts .. .. .. .. .. | |
| 386,357 5 8 | Rents and Interest .. .. .. .. .. .. | |
| 136,621 11 3 | Receipts from Development Schemes .. .. .. .. | |
| 20,120 12 0 | Receipts under Native Housing Act, 1935 .. .. .. | |
| 14,404 2 2 | Interest on Investments .. .. .. .. .. | |
| 3,123 8 8 | Miscellaneous Receipts .. .. .. .. .. | |
| £2,292,946 6 3 | Totals .. .. .. .. .. |
LOANS REDEMPTION
| £ s. d. | | £ s. d. | £ s. d. |
| 23,868 11 8 | Balances at beginning of Year,— | 208,716 13 6 | |
| | Cash .. .. .. .. .. .. | 2,500,000 0 0 | |
| | Investments .. .. .. .. .. .. | | 2,708,716 13 6 |
| 23,868 11 8 | | | |
| | | | |
| 259,754,123 15 0 | Securities issued in renewal or conversion of Loans .. .. | | 251,510,676 7 2 |
| 210,365 0 0 | Securities issued to cover costs, charges, and expenses of conversion .. | | |
| 377,025 0 0 | Ordinary Stock issued in exchange or replacement of Death Duty Stock .. | | 312,375 0 0 |
| 1,135 0 0 | Death Duty Stock issued in exchange for Ordinary Stock .. .. | | 400 0 0 |
| 32,330 0 0 | Stock issued in exchange for Debentures .. .. .. | | 31,625 0 0 |
| 30,854 5 8 | Premiums received on conversion and redemption .. .. | | 5,152 5 9 |
| 597 0 1 | Amount received on account of New Zealand's share of German Reparations | | 1,058 1 0 |
| | Amounts received for redemption of Securities from— | | |
| 462,933 9 4 | Electric Supply Account .. .. .. .. .. | | 134,538 5 10 |
| 535,646 0 6 | Housing Account .. .. .. .. .. .. | | 503,297 1 9 |
| 182,546 5 0 | Ordinary Revenue Account .. .. .. .. .. | | 50,000 0 0 |
| .. | Repayment of moneys advanced under Repatriation Act, 1918 .. | | 1 7 6 |
| 9 1 3 | Proceeds of sales of National Endowment lands .. .. .. | | 227 6 4 |
| 3 3 5 | Samoan Loan Sinking Fund .. .. .. .. .. | | |
| 9,241 16 7 | Samoan Treasury Account .. .. .. .. .. | | |
| 21,840 0 0 | State Coal-mines Account .. .. .. .. .. | | 36,628 0 0 |
| 6,250,000 0 0 | War Expenses Account .. .. .. .. .. | | 27,500,000 0 0 |
| 249,701 18 8 | Westport Harbour Sinking Fund .. .. .. .. | | |
| .. | Miscellaneous Sources .. .. .. .. .. | | 73 15 1 |
| 20,000,000 0 0 | Amount received from British Government being applied to redemption of war loan securities .. .. .. .. .. .. | | 5,000,000 0 0 |
| | | | |
| £288,142,220 7 2 | Totals .. .. .. .. .. | | £287,794,769 3 11 |
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VUW Te Waharoa —
NZ Gazette 1946, No 40
NZLII —
NZ Gazette 1946, No 40
✨ LLM interpretation of page content
💰 Land for Settlements Financial Statement
💰 Finance & RevenueFinancial Statement, Land Settlements, Receipts, Expenditure
💰 Loans Redemption Financial Statement
💰 Finance & RevenueFinancial Statement, Loans Redemption, Securities, Receipts