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New Zealand Gazette – 1949 – No. 55

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✨ Financial Statements

2334
THE NEW ZEALAND GAZETTE
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the LOANS REDEMPTION

THREE MONTHS
ENDED 30TH JUNE,
1948.

RECEIPTS.

£ s. d.
213,836 19 5 Balances at beginning of year—
4,000,000 0 0 Cash
Investments

4,213,836 19 5

1,775,120 0 0 New Zealand Loans Amendment Act, 1947—
Section 11 (a)—
Moneys raised for the purpose of repaying loans—
Securities issued in conversion and in renewal of loans
Cash instalments received in London for the purpose of repaying loans

                Section 11 (b)—
                Annual contribution from Consolidated Fund

                Section 11 (c)—
                Amounts received for redemption of loans from—

270,000 6 0 State Advances Corporation (Housing Account)
11,036 5 11 Miscellaneous

2,056,156 11 11

£6,269,993 11 4 Totals

THREE MONTHS ENDED 30TH JUNE,
1949.

£ s. d.
314,731 15 9
3,985,000 0 0

4,299,731 15 9

11,257,192 0 0
1,383,000 0 0

4,723,040 19 9

350,000 0 0
11,300 15 10

17,724,533 15 7

£22,024,265 11 4

NATIONAL DEVELOPMENT

£ s. d.
1,700 0 0 New Zealand Loans Act, 1932—
4,935,875 0 0 National Development Loans Act, 1941, section 3—
3-per-cent. stock issued maturing 15th July, 1962–64 ..
3-per-cent. stock issued maturing 15th July, 1963–65 ..
3-per-cent. stock issued maturing 15th May, 1964–66 ..
2½-per-cent. stock issued maturing 15th May, 1955–56..

£4,937,575 0 0 Totals

£ s. d.
104,700 0 0
4,436,035 0 0
2,732,890 0 0

7,273,625 0 0

£7,273,625 0 0

PUBLIC WORKS

£ s. d.
505,291 16 11 Balances at beginning of year—
264,204 5 3 Cash
142,218 3 4 Imprests outstanding
1,386 8 8 Cash transferred from State Forests Account as at 1st April, 1948..
Imprests outstanding transferred from State Forests Account as at 1st April, 1948

913,100 14 2

2,500,000 0 0 Transfer from National Development Loans Account

131,748 9 5 Miscellaneous receipts

£3,544,849 3 7 Totals

£ s. d.
939,802 5 8
281,839 3 5

1,221,641 9 1

3,600,000 0 0

270,348 11 6

£5,091,990 0 7

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VUW Te Waharoa — NZ Gazette 1949, No 55

NZLII — NZ Gazette 1949, No 55

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💰 Statement of Receipts and Expenditure of the Separate Accounts (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Loans Redemption, National Development, Public Works

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