New Zealand Gazette – 1950 – No. 6

Page 90

✨ Financial Statement



90

THE NEW ZEALAND GAZETTE

[No. 6

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

NINE MONTHS
ENDED 31ST DEC.,
1948.

RECEIPTS.

NINE MONTHS ENDED 31ST DEC.,
1949.

£ s. d.
213,836 19 5
4,000,000 0 0

4,213,836 19 5

Balances at beginning of year—
Cash .. .. .. .. .. .. £ s. d.
Investments .. .. .. .. .. .. 314,731 15 9
3,985,000 0 0

                                                        4,299,731 15    9

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 £ s. d.
Securities issued in conversion of loans (1948-49
cash instalments) .. .. .. .. .. .. 42,938,626 15 0
985,000 0 0

                                                        43,923,626 15    0

25,428,844 0 0

Section 11 (b)—
Annual contribution from Consolidated Fund .. .. .. 4,723,040 19 9

3,984,980 0 0

Section 11 (c)—
Amounts received for redemption of loans from—
Electric Supply Account .. .. .. .. .. .. 356,401 1 2
Land Settlement Account .. .. .. .. .. .. 1,265 0 0
Ordinary Revenue Account .. .. .. .. .. .. 470,000 0 0
State Advances Corporation (Housing Account) .. .. .. 450,000 0 0
Miscellaneous .. .. .. .. .. .. 22,791 12 0

191,401 19 7

570,000 6 0
26,016 9 2

                                                        49,947,125  7   11

30,201,242 14 9

34,415,079 14 2

Totals .. .. .. .. .. .. .. .. 54,246,857 3 8

NATIONAL DEVELOPMENT

£ s. d.

New Zealand Loans Act, 1932—
National Development Loans Act, 1941, section 3—
2½ per cent. stock issued maturing 15th October, 1957 .. .. ..
3 per cent. stock issued maturing 15th July, 1962-64 .. .. ..
3 per cent. stock issued maturing 15th July, 1963-65 .. .. 110,635 0 0
3 per cent. stock issued maturing 15th May, 1964-66 .. .. .. 10,263,920 0 0
2½ per cent. stock issued maturing 15th May, 1955-56 .. .. 7,030,255 0 0
Treasury bills issued .. .. .. .. .. .. 7,000,000 0 0

1,000,000 0 0
1,700 0 0
20,339,320 0 0

                                                        24,404,810  0    0

21,341,020 0 0

£21,341,020 0 0

Totals .. .. .. .. .. .. .. .. 24,404,810 0 0



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

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