✨ 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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VUW Te Waharoa —
NZ Gazette 1946, No 68
NZLII —
NZ Gazette 1946, No 68
✨ LLM interpretation of page content
💰
Statement of the Receipts and Expenditure of the Separate Accounts for Loans Redemption
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Loans Redemption, Receipts, Expenditure
🏗️ Statement of the Receipts and Expenditure of the Main Highways Account
🏗️ Infrastructure & Public WorksFinancial Statement, Main Highways, Receipts, Expenditure
💰 Statement of the Receipts and Expenditure of the National Development Account
💰 Finance & RevenueFinancial Statement, National Development, Receipts, Expenditure