✨ Financial Statements
658
THE NEW ZEALAND GAZETTE
[No. 12
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| NINE MONTHS ENDED 31ST DEC., 1947. | RECEIPTS. | NINE MONTHS ENDED 31ST DEC., 1948. | ||
|---|---|---|---|---|
| £ s. d. | Balances at beginning of year— | £ s. d. | £ | s. d. |
| 2,019,717 0 3 | Cash .. .. .. .. .. .. .. .. | 213,836 19 5 | ||
| 229,694 18 3 | 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)— | ||||
| 27,849,330 0 0 | Moneys raised for the purpose of repaying loans .. .. .. | 25,428,844 0 0 | ||
| Cash instalments received on account of 3-per-cent. £ s. d. | ||||
| .. | London stock maturing 1st September, 1966–68 10,337,481 1 1 | |||
| Less exchange adjustment transferred to Public | ||||
| Account Cash Balance Investment Account 972,500 0 0 | ||||
| 9,364,981 1 1 | ||||
| Section 11 (b)— | ||||
| 4,377,223 2 6 | Transfers from Consolidated Fund .. .. .. .. | 3,984,980 0 0 | ||
| Section 11 (c)— | ||||
| Amounts received for redemption of loans from— | ||||
| 173,741 15 1 | Electric Supply Account .. .. .. .. .. .. | 191,401 19 7 | ||
| 470,000 0 0 | State Advances Corporation Housing Account .. .. .. | 570,000 6 0 | ||
| 1,131 14 7 | New Zealand's share of German reparations .. .. .. | 3,841 5 5 | ||
| 50,000 0 0 | Reparations, World War II, 1939–45 | .. | ||
| Amount received from British Government being applied to redemption | ||||
| 5,000,000 0 0 | of war-loan securities .. .. .. .. .. .. | .. | ||
| 19,083 6 1 | Miscellaneous .. .. .. .. .. .. .. .. | 22,175 3 9 | ||
| 39,566,223 15 10 | ||||
| New Zealand Loans Amendment Act, 1947— | ||||
| Section 19— | ||||
| 11,287,987 16 2 | Moneys received from the Public Debt Redemption Fund .. .. | .. | .. | |
| £51,477,909 12 11 | Totals .. .. .. .. .. .. | £43,780,060 15 3 |
NATIONAL DEVELOPMENT
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| New Zealand Loans Act, 1932— | |||
| National Development Loans Act, 1941, section 3— | |||
| 2½ per cent. stock issued maturing 15th October, 1957 .. .. | 1,000,000 0 0 | ||
| 15,907,405 0 0 | 3 per cent. stock issued maturing 15th July, 1962–64 .. .. | 1,700 0 0 | |
| 3 per cent. stock issued maturing 15th July, 1963–65 .. .. | 20,339,320 0 0 | ||
| 5,000,000 0 0 | 1 per cent. Treasury bill .. .. .. .. .. .. | .. | |
| 21,341,020 0 0 | |||
| 20,907,405 0 0 | |||
| £20,907,405 0 0 | Totals .. .. .. .. .. .. | £21,341,020 0 0 |
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VUW Te Waharoa —
NZ Gazette 1949, No 12
NZLII —
NZ Gazette 1949, No 12
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Loans Redemption
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Loans Redemption, Balances, Transfers, Investments, New Zealand Loans Amendment Act
💰 Statement of National Development Loans
💰 Finance & RevenueFinancial Statement, National Development, Loans, Stock Issued, Treasury Bill, New Zealand Loans Act