Financial Statements




FEB. 1] THE NEW ZEALAND GAZETTE 91

Nine Months ended 31st DECEMBER, 1949, compared with the Nine Months ended 31st DECEMBER, 1948—continued

ACCOUNT

NINE MONTHS ENDED 31ST DEC., 1948. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1949.
£ s. d. £ s. d. £ s. d.
New Zealand Loans Amendment Act, 1947—
Section 12 (a)—
24,550,994 0 0 Repayment of loans from moneys received under section 11 (a) .. 42,561,110 15 0
.. Cash instalments received during 1948–49 utilized as per contra .. 985,000 0 0
Section 12 (b)—
3,789,755 0 0 Redemption of securities determined by the Public Debt Commission .. 5,487,064 16 7
Section 12 (c)—
Redemption of loans in terms of section 58 of the New Zealand Loans Act,
4,010,682 6 6 1932 .. .. .. .. .. .. .. .. 1,649,624 19 8
32,351,431 6 6 50,682,800 11 3
Balance at end of nine months—
2,063,648 7 8 Cash .. .. .. .. .. .. .. .. .. 3,564,056 12 5
34,415,079 14 2 Totals .. .. .. .. .. .. .. 54,246,857 3 8

LOANS ACCOUNT

£ s. d. £ s. d. £ s. d.
National Development Loans Act, 1941—
Transfers to—
3,250,000 0 0 Electric Supply Account .. .. .. .. 4,250,000 0 0
2,050,000 0 0 Land Settlement Account .. .. .. .. 2,650,000 0 0
12,300,000 0 0 Public Works Account .. .. .. .. 12,005,000 0 0
951,700 0 0 State Coal-mines Account .. .. .. .. 705,935 0 0
1,220,000 0 0 Working Railways Account .. .. .. .. 1,400,000 0 0
.. Post Office Account .. .. .. .. 2,250,000 0 0
19,771,700 0 0 23,260,935 0 0
Finance Act, 1946, section 3—
Purchase of shares in British Commonwealth Pacific Airlines, Ltd. .. 241,935 9 8
Finance Act (No. 2), 1946, section 3—
510,000 0 0 Purchase of shares in the British Petroleum Co. of New Zealand, Ltd. .. 191,250 0 0
New Zealand National Airways Act, 1945, section 25—
475,000 0 0 Transfer to New Zealand National Airways Corporation .. .. 275,000 0 0
Finance Act (No. 2), 1948, section 3—
Purchase of shares in Dominion Salt, Ltd. .. .. .. .. 25,000 0 0
733,185 9 8
985,000 0 0
Balance at end of nine months—
584,320 0 0 Cash .. .. .. .. .. .. .. .. 410,689 10 4
£21,341,020 0 0 Totals .. .. .. .. .. .. .. 24,404,810 0 0


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✨ LLM interpretation of page content

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

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

💰 Loans Account Statement

💰 Finance & Revenue
Loans Account, Transfers, Financial Statement