Financial Statements




1516

THE NEW ZEALAND GAZETTE

[No. 50

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

THREE MONTHS ENDED 30TH JUNE, 1949.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1950.

£ s. d.
314,731 15 9
3,985,000 0 0
4,299,731 15 9

Balances at beginning of year-
Cash .. .. .. .. .. ..
Investments

£ s. d.
1,142,713 13 0
3,000,000 0 0
4,142,713 13 0

New Zealand Loans Amendment Act, 1947-
Section 11 (a)-
Moneys raised for the purpose of repaying loans-
Securities issued
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-
State Advances Corporation (Housing Account)
Miscellaneous
War Expenses Account
Sale of surplus war assets
Sale of reparation assets
Miscellaneous wartime credits

£ s. d.
11,257,192 0 0
1,383,000 0 0
4,723,040 19 9
350,000 0 0
11,300 15 10
.. .. .. .. .. ..

£ s. d.
920,000 0 0

.. .. .. .. .. ..
11,670 10 9
1,865,374 7 1
21,220 11 9
2,108 13 1
146,831 9 8
2,967,205 12 4

Totals

£7,109,919 5 4

NATIONAL DEVELOPMENT

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

£ s. d.

.. .. .. .. .. ..
2,325 0 0
2,500,000 0 0
2,677,261 0 0
307,075 0 0
1,545,270 0 0
11,943,793 0 0
18,975,724 0 0

Totals

£18,975,724 0 0

PUBLIC WORKS

£ s. d.
939,802 5 8
281,839 3 5
1,221,641 9 1

Balances at beginning of year-
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

£ s. d.
991,301 16 10
307,558 0 6
1,298,859 17 4

3,600,000 0 0
Transfer from National Development Loans Account .. .. .. .. .. ..

.. .. .. .. .. ..
3,000,000 0 0

270,348 11 6
Miscellaneous receipts .. .. .. .. .. ..

.. .. .. .. .. ..
133,071 2 4

Totals .. .. .. .. .. ..

£4,431,930 19 8



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

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Loans Redemption, Treasury