New Zealand Gazette – 1947 – No. 67

Page 1788

✨ Financial Statements



1788
THE NEW ZEALAND GAZETTE
[No. 67

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the LAND FOR SETTLEMENTS

SIX MONTHS ENDED 30TH SEPT., 1946. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1947.
£ s. d. £ s. d.
108,410 7 6 Balances at beginning of year— 513,002 14 9
23,358 8 0 Cash .. .. .. .. .. .. 29,623 0 11
131,768 15 6 Imprests outstanding .. .. .. .. .. .. 542,625 15 8
1,050,000 0 0 Transfer from National Development Loans Account .. .. .. 850,000 0 0
408,170 13 3 Sales and capital receipts .. .. .. .. .. .. 300,788 1 1
168,077 1 11 Rents and interest .. .. .. .. .. .. 146,784 6 8
477,804 19 5 Receipts from development schemes .. .. .. .. .. .. 743,634 15 2
12,732 8 9 Receipts under Native Housing Act, 1935 .. .. .. .. .. .. 13,175 15 10
5,265 16 7 Miscellaneous receipts .. .. .. .. .. .. 39,095 18 3
£2,253,819 15 5 Totals .. .. .. .. .. .. £2,636,104 12 8

LOANS REDEMPTION

£ s. d. £ s. d.
94,456 9 10 Balances at beginning of year— 2,019,717 0 3
.. Cash .. .. .. .. .. .. 229,694 18 3
1,000,000 0 0 Cash transferred from Public Debt Repayment Account as at 1st April, 1947 ..
1,094,456 9 10 Investments .. .. .. .. .. .. 2,249,411 18 6
115,396,495 0 0 Securities issued in renewal or conversion of loans .. .. .. 6,327,980 0 0
204,630 0 0 Ordinary stock issued in exchange for or replacement of death-duty stock .. ..
400 0 0 Death-duty stock issued in exchange for ordinary stock .. .. .. ..
15,065 0 0 Stock issued in exchange for debentures.. .. .. .. .. .. ..
1,685 0 0 Stock issued in exchange for tax-free non-transferable stock .. .. .. ..
137,042 8 9 Amounts received for redemption of securities from— ..
115,000 0 0 Electric Supply Account .. .. .. .. .. .. 370,000 0 0
90,845 0 0 Housing Account .. .. .. .. .. .. 50,000 0 0
Dr. 13 9 1 Reparations, World War II, 1939–45 .. .. .. .. .. .. 8,316 17 2
342,873 19 8 Miscellaneous sources .. .. .. .. .. .. 428,316 17 2
.. Transfers from Consolidated Fund in terms of section 11 (b) of the New Zealand Loans Amendment Act, 1947 .. .. .. .. .. .. 4,366,822 3 4
£117,055,605 9 6 Totals .. .. .. .. .. .. £13,372,530 19 0


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Land for Settlements

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Land Settlements, Balances, Transfers, Interest

💰 Loans Redemption Statement

💰 Finance & Revenue
Financial Statement, Loans, Redemption, Securities, Investments, Transfers