Financial Accounts




FEB. 8] THE NEW ZEALAND GAZETTE 199

Nine Months ended 31st DECEMBER, 1945, compared with the Nine Months ended 31st DECEMBER, 1944—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1944. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1945.
£ s. d. £ s. d. £ s. d.
94,637 0 0 Annual Appropriations,—
385,438 6 8 Vote—
97,304 12 2 Land for Settlements .. .. .. .. .. .. .. 19,866 12 9
Small Farms Development .. .. .. .. .. .. .. 1,916,379 0 5
Native Land Settlement .. .. .. .. .. .. .. 589,659 14 2
577,379 18 10 2,525,905 7 4
150,000 0 0 Interest on Capital Liability .. .. .. .. .. .. .. .. .. 300,000 0 0
Expenditure charged on proceeds of Sales of Lands,—
2,579 6 2 Crown Lands .. .. .. .. .. .. .. .. .. 14,435 4 8
Balances at end of Nine Months,—
6,081 3 11 Cash .. .. .. .. .. .. .. .. .. 21,783 16 1
124,228 3 7 Imprests outstanding .. .. .. .. .. .. .. 255,130 1 1
130,309 7 6 276,913 17 2
Investment Account—
1,000,000 0 0 Securities held .. .. .. .. .. .. .. .. .. .. ..
£1,860,268 12 6 Totals .. .. .. .. .. .. .. .. .. £3,117,254 9 2

ACCOUNT

£ s. d. £ s. d. £ s. d.
197,246,170 0 0 Securities renewed or converted .. .. .. .. .. .. .. .. 149,233,996 7 2
210,345 0 0 Premiums on conversion .. .. .. .. .. .. .. .. .. .. ..
1,135 0 0 Ordinary Stock exchanged for Death-duty Stock .. .. .. .. .. .. 400 0 0
223,550 0 0 Death-duty Stock exchanged for or replaced by Ordinary Stock .. .. .. 202,505 0 0
26,430 0 0 Debentures exchanged for Stock .. .. .. .. .. .. .. .. 24,825 0 0
24,013,990 3 10 Securities redeemed at or before maturity .. .. .. .. .. .. .. 6,212,439 15 6
Balance at end of Nine Months,—
3,134,711 12 2 Cash .. .. .. .. .. .. .. .. .. .. 1,825,245 5 9
£224,856,331 16 0 Totals .. .. .. .. .. .. .. .. .. £157,499,411 8 5


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💰 Loans Redemption Account (continued from previous page)

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