New Zealand Gazette – 1951 – No. 4

Page 102

✨ Financial Statements



102
THE NEW ZEALAND GAZETTE
[No. 4

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

NINE MONTHS
ENDED 31ST DEC.,
1949.

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

42,938,626 15 0
985,000 0 0
4,723,040 19 9

356,401 1 2
1,265 0 0
470,000 0 0
450,000 0 0
22,791 12 0
..
..
..
..
49,947,125 7 11

£54,246,857 3 8

RECEIPTS.

Balances at beginning of year—
Cash
Investments

New Zealand Loans Amendment Act, 1947—
Section 11 (a)—
Moneys raised for the purpose of repaying loans—
Securities issued
Securities issued in conversion of loans (1948–49 cash instalments)
Section 11 (b)—
Annual contribution from Consolidated Fund (on account)
Section 11 (c)—
Amounts received for redemption of loans from—
Electric Supply Account
Land Settlement Account
Consolidated Fund
State Advances Corporation (Housing Account)
Miscellaneous
War Expenses Account
Sale of surplus war assets
Sale of reparation assets
Miscellaneous wartime credits
New Zealand National Airways Corporation

Totals

NINE MONTHS ENDED 31ST DEC.,
1950.

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

11,121,278 0 0
..
766,834 0 0

..
..
..
200,000 0 0
23,862 4 10
1,865,374 7 1
256,990 9 11
6,958 3 4
396,537 9 4
300,000 0 0
14,937,834 14 6

£19,080,548 7 6

NATIONAL DEVELOPMENT

£ s. d.
110,635 0 0
10,263,920 0 0
7,030,255 0 0
..
..
..
7,000,000 0 0
24,404,810 0 0

New Zealand Loans Act, 1932—
National Development Loans Act, 1941, section 3—
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
3 per cent. stock issued maturing 15th November, 1958 (National Savings)
3 per cent stock issued maturing 15th February, 1955–58 (National Savings)
2½ per cent. stock issued maturing 15th August, 1954
3 per cent. stock issued maturing 15th August, 1959–61
Treasury bills issued

Totals

£ s. d.
..
2,385 0 0
2,500,000 0 0
8,293,356 0 0
1,094,008 0 0
2,221,130 0 0
18,631,470 0 0
..

£32,742,349 0 0

PUBLIC WORKS

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

12,005,000 0 0

1,119,606 0 8

£14,346,247 9 9

Balances at beginning of year—
Cash
Imprests outstanding

Transfer from National Development Loans Account

Miscellaneous receipts

Totals

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

11,500,000 0 0

1,009,985 6 8

£13,808,845 4 0



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✨ LLM interpretation of page content

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

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

💰 Statement of Receipts and Expenditure for National Development

💰 Finance & Revenue
Financial Statement, National Development, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Public Works

💰 Finance & Revenue
Financial Statement, Public Works, Receipts, Expenditure