New Zealand Gazette – 1947 – No. 7

Page 186

✨ Financial Statements



186
THE NEW ZEALAND GAZETTE
[No. 7

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

NINE MONTHS
ENDED 31ST DEC.,
1945.

RECEIPTS.

£ s. d.
116,637 9 4 Balances at beginning of year—
600,000 0 0 Cash
27,200 8 8 Investments
Imprests outstanding

743,837 18 0

1,050,000 0 0 Transfers from National Development Loans Account

357,365 11 7 Sales and capital receipts

200,015 0 9 Rents and interest

744,495 4 7 Receipts from development schemes

17,442 9 5 Receipts under Native Housing Act, 1935

1,032 17 6 Interest on investments

3,065 7 4 Miscellaneous receipts..

£3,117,254 9 2 Totals

NINE MONTHS ENDED 31ST DEC.,
1946.

£ s. d. £ s. d.
108,410 7 6
23,358 8 0
131,768 15 6

             1,500,000  0  0

             751,528    3  0

             199,781    0  7

             750,093    2  5

             24,815    12  7

             8,614     17  3

             £3,366,601 11  4

LOANS REDEMPTION

£ s. d.
208,716 13 6 Balances at beginning of year—
2,500,000 0 0 Cash
Investments

2,708,716 13 6

149,233,996 7 2 Securities issued in renewal or conversion of loans

202,505 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

24,825 0 0 Stock issued in exchange for debentures..

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

5,152 5 9 Premiums received on conversion and redemption

.. Amounts received for redemption of securities from—
323,297 1 9 Electric Supply Account
222 9 2 Housing Account
.. Proceeds of sales of national endowment lands
.. Reparations, World War II, 1939–45
.. Repayment of moneys advanced under Repatriation Act, 1918
.. Rural Intermediate Credit Amendment Act, 1946, Section 6 (3)
296 11 1 Miscellaneous sources

5,000,000 0 0 Amount received from British Government being applied to redemption of
war loan securities

£157,499,411 8 5 Totals

£ s. d. £ s. d.
94,456 9 10
1,000,000 0 0
1,094,456 9 10

             170,899,115  0  0

             283,550      0  0

             400          0  0

             21,705       0  0

             3,510        0  0

             137,042      8  9
             115,000      0  0
             4           19  8
             90,845       0  0
             2            3  4
             561,920      0 11
             Dr. 6        8  9
             904,808      3 11

             5,000,000    0  0

             £178,207,544 13  9


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✨ LLM interpretation of page content

💰 Land for Settlements Account Financial Statement

💰 Finance & Revenue
Financial Statement, Land for Settlements, Receipts, Expenditure

💰 Loans Redemption Account Financial Statement

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