Financial Statements




1322

THE NEW ZEALAND GAZETTE

[No. 68

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the LOANS REDEMPTION

THREE MONTHS ENDED 30TH JUNE, 1945.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1946.

£ s. d.
208,716 13 6
2,500,000 0 0

2,708,716 13 6

37,350,000 0 0

30,960 0 0

..

10,960 0 0

..

295 9 0

183,297 1 9
214 10 4

183,511 12 1

£40,284,443 14 7

Balances at beginning of year—
Cash
Investments

Securities issued in renewal or conversion of loans

Ordinary stock issued in exchange for or replacement of death-duty stock

Death-duty stock issued in exchange for ordinary stock

Stock issued in exchange for debentures..

Stock issued in exchange for tax-free non-transferable stock

Premiums received on redemption of securities before maturity

Amounts received for redemption of securities from—
Housing Account
Proceeds of sales of national endowment lands
Miscellaneous sources

Totals

£ s. d.
94,456 9 10
1,000,000 0 0

£ s. d.
1,094,456 9 10

54,472,000 0 0

128,415 0 0

400 0 0

8,315 0 0

175 0 0

..

..

0 0 3

£55,703,761 10 1

MAIN HIGHWAYS

£ s. d.
4,967 14 0

245,000 0 0

7 14 6

2,495 2 9
216 13 3

2,711 16 0

3,559 9 7

£256,246 14 1

Balance at beginning of year—
Cash

Amounts transferred from the Consolidated Fund

Interest on moneys expended on purchase of plant supplied to local authorities

Amounts received from local authorities in respect of advances—
Repayment of advances
Interest

Miscellaneous receipts

Totals

£ s. d.
17,793 15 4

300,000 0 0

159 15 10

2,071 9 0
152 16 6

2,224 5 6

4,904 7 4

£325,082 4 0

NATIONAL DEVELOPMENT

£ s. d.
15,000 0 0

3,308,000 0 0

£3,323,000 0 0

Balance at beginning of year—
Cash

New Zealand Loans Act, 1932—
National Development Loans Act, 1941, section 3—
Stock issued

Totals

£ s. d.
£ s. d.
5,147,545 0 0

£5,147,545 0 0



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✨ LLM interpretation of page content

💰 Statement of the Receipts and Expenditure of the Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Receipts, Expenditure

🏗️ Statement of the Receipts and Expenditure of the Main Highways Account

🏗️ Infrastructure & Public Works
Financial Statement, Main Highways, Receipts, Expenditure

💰 Statement of the Receipts and Expenditure of the National Development Account

💰 Finance & Revenue
Financial Statement, National Development, Receipts, Expenditure