Financial Statement




2766

THE NEW ZEALAND GAZETTE

[No. 73

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the NATIONAL DEVELOPMENT

SIX MONTHS ENDED
30TH SEPT.,
1948.

RECEIPTS.

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
1,700 0 0
11,341,940 0 0
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
Treasury bills issued

SIX MONTHS ENDED 30TH SEPT.,
1949.
£ s. d.
£110,635 0 0
8,416,065 0 0
6,950,500 0 0
5,000,000 0 0
20,477,200 0 0

Totals
£12,343,640 0 0

PUBLIC WORKS

Balances at beginning of year—
Cash
Imprests outstanding
Cash transferred from State Forests Account as at 1st April, 1948
Imprests outstanding transferred from State Forests Account as at 1st April,
1948
Transfer from National Development Loans Account
Miscellaneous receipts
Totals
£ s. d.
505,291 16 11
264,204 5 3
142,218 3 4
1,386 8 8
913,100 14 2
6,600,000 0 0
349,312 16 3
£7,862,413 10 5
£939,802 5 8
281,839 3 5

£ s. d.
1,221,641 9 1

8,505,000 0 0

691,142 13 10

£10,417,784 2 11

£20,477,200 0 0



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💰 Financial Statement of Account for Six Months Ended 30th September 1949 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Account, Expenditure, Cash, Loans, Treasury Bills