Financial Statements




1916

THE NEW ZEALAND GAZETTE

[No. 67

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

SIX MONTHS ENDED 30TH SEPT.,
1950.

£ s. d. Receipts. £ s. d. £ s. d.
Balances at beginning of year— 1,142,713 13 0
Cash ... ... ... ... ... ... ... ... ... ... 1,142,713 13 0 3,000,000 0 0
Investments ... ... ... ... ... ... ... ... ... ...
4,299,731 15 9 4,142,713 13 0
New Zealand Loans Amendment Act, 1947—
Section 11 (a)—
Moneys raised for the purpose of repaying loans—
Securities issued ... ... ... ... ... ... ... ... ... ... 11,121,278 0 0
Cash instalments received in London for the purpose of repaying loans
Section 11 (b)—
Annual contribution from Consolidated Fund (on account) ... ... ... ... ... ... ... ... ... ... 766,834 0 0
Section 11 (c)—
Amounts received for redemption of loans from—
State Advances Corporation (Housing Account) ... ... ... ... ... ... ... ... ... ...
Electric Supply Account ... ... ... ... ... ... ... ... ... ...
Land Settlement Account ... ... ... ... ... ... ... ... ... ... 12,001 1 2
Miscellaneous ... ... ... ... ... ... ... ... ... ... 1,865,374 7 1
War Expenses Account.. ... ... ... ... ... ... ... ... ... ... 69,828 16 7
Sale of surplus war assets ... ... ... ... ... ... ... ... ... ... 3,202 14 7
Sale of reparation assets ... ... ... ... ... ... ... ... ... ... 300,468 11 5
Miscellaneous wartime credits ... ... ... ... ... ... ... ... ... ...
Totals ... ... ... ... ... ... ... ... ... ... £18,281,701 3 10

NATIONAL DEVELOPMENT

£ s. d. New Zealand Loans Act, 1932— £ s. d. £ s. d.
110,635 0 0 National Development Loans Act, 1941, section 3—
8,416,065 0 0 3-per-cent. stock issued maturing 15th July, 1963–65 .. ... 2,385 0 0
6,950,500 0 0 3-per-cent. stock issued maturing 15th May, 1964–66 .. ... 2,500,000 0 0
... 2½-per-cent. stock issued maturing 15th May, 1955–56 ... 4,111,153 0 0
... 3-per-cent. stock issued maturing 15th November, 1958 (National Savings)
... 3-per-cent. stock issued maturing 15th February, 1955–58 (National Savings) 611,649 0 0
... 2½-per-cent. stock issued maturing 15th August, 1954 .. ... 2,173,660 0 0
... 3-per-cent. stock issued maturing 15th August, 1959–61 ... 17,403,560 0 0
5,000,000 0 0 Treasury bills issued ... ... ... ... ... ... ... ... ... ...
£20,477,200 0 0 Totals ... ... ... ... ... ... ... ... ... ... £26,802,407 0 0

PUBLIC WORKS

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
939,802 5 8 Cash ... ... ... ... ... ... ... ... ... ... 991,301 16 10
281,839 3 5 Imprests outstanding ... ... ... ... ... ... ... ... ... ... 307,558 0 6
1,221,641 9 1 1,298,859 17 4
Transfer from National Development Loans Account ... ... ... ... ... ... ... ... ... ... 7,500,000 0 0
8,505,000 0 0
691,142 13 10 Miscellaneous receipts ... ... ... ... ... ... ... ... ... ... 514,484 4 3
£10,417,784 2 11 Totals ... ... ... ... ... ... ... ... ... ... £9,313,344 1 7


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💰 Financial Statement of Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Account, Loans Redemption, National Development, Public Works