✨ Financial Statements




1578
THE NEW ZEALAND GAZETTE
[No. 66

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

SIX MONTHS ENDED 30TH SEPT., 1947. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1948.
£ s. d. £ s. d. £ s. d.
513,002 14 9 Balances at beginning of year—
29,623 0 11 Cash 804,094 2 6
Imprests outstanding 46,456 7 0
542,625 15 8 850,550 9 6
850,000 0 0 Transfer from National Development Loans Account .. 1,300,000 0 0
300,788 1 1 Sales and capital receipts .. 433,537 17 9
146,784 6 8 Rents and interest .. 191,699 3 0
743,634 15 2 Receipts from development schemes .. 980,885 3 8
13,175 15 10 Receipts under Maori Housing Act, 1935 .. 27,860 17 0
39,095 18 3 Miscellaneous receipts .. 36,785 7 0
£2,636,104 12 8 Totals .. £3,821,318 17 11

LOANS REDEMPTION

£ s. d. £ s. d. £ s. d.
2,019,717 0 3 Balances at beginning of year—
229,694 18 3 Cash 213,836 19 5
Cash transferred from Public Debt Repayment Account as at 1st April, 1947 ..
Investments 4,000,000 0 0
2,249,411 18 6 4,213,836 19 5
New Zealand Loans Amendment Act, 1947—
Section 11 (a)—
6,327,980 0 0 Moneys raised for the purpose of repaying loans 5,979,961 0 0
£ s. d.
Cash instalments received on account of 3-per-cent. London stock maturing 1st September 1966–68 4,862,500 0 0
Less exchange adjustment transferred to Public Account Cash Balance Investment Account 972,500 0 0
3,890,000 0 0
Section 11 (b)—
4,366,822 3 4 Transfer from Consolidated Fund 500,000 0 0
Section 11 (c)—
Amounts received for redemption of loans from—
370,000 0 0 Housing Account 470,000 6 0
50,000 0 0 Reparations, World War II, 1939–45 8 19 9
8,316 17 2 Miscellaneous sources 11,041 16 11
11,123,119 0 6 10,851,012 2 8
£13,372,530 19 0 Totals .. £15,064,849 2 1


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✨ LLM interpretation of page content

💰 Land for Settlements Financial Statement

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

💰 Loans Redemption Financial Statement

💰 Finance & Revenue
Financial Statement, Loans Redemption, New Zealand Loans Amendment Act, 1947