Financial Statements




1080
THE NEW ZEALAND GAZETTE
[No. 62

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

THREE MONTHS ENDED 30TH JUNE, 1950. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1951.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
1,142,713 13 0 Cash 2,857,608 6 9
3,000,000 0 0 Investments 3,500,000 0 0
4,142,713 13 0 6,357,608 6 9
New Zealand Loans Amendment Act, 1947—
Section 11 (a)—
Moneys raised for the purpose of repaying loans—
920,000 0 0 Securities issued .. ..
Section 11 (c)—
Amounts received for redemption of loans from—
State Advances Corporation (Housing Account) 600,000 0 0
11,670 10 9 Miscellaneous 12,379 8 0
1,865,374 7 1 War Expenses Account ..
21,220 11 9 Sale of surplus war assets 38,864 3 6
2,108 13 1 Sale of reparation assets 4,942 10 0
146,831 9 8 Miscellaneous wartime credits 9,621 15 7
2,967,205 12 4 665,807 17 1
£7,109,919 5 4 Totals £7,023,416 3 10

NATIONAL DEVELOPMENT

£ s. d. £ s. d. £ s. d.
Balances at beginning of year—
.. Cash 215,419 0 0
.. Investments 5,000,000 0 0
5,215,419 0 0
New Zealand Loans Act, 1932—
National Development Loans Act, 1941, section 3—
2,325 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 ..
2,677,261 0 0 3-per-cent. stock issued maturing 15th November, 1958 (National Savings) 4,253,157 0 0
307,075 0 0 3-per-cent. stock issued maturing 15th February, 1955–58 (National Savings) 479,210 0 0
1,545,270 0 0 2½-per-cent. stock issued maturing 15th August, 1954 ..
11,943,793 0 0 3-per-cent. stock issued maturing 15th August, 1959–61 ..
3-per-cent. stock issued maturing 15th April, 1960–62 9,804,665 0 0
18,975,724 0 0 14,537,032 0 0
£18,975,724 0 0 Totals £19,752,451 0 0

PUBLIC WORKS

£ s. d. £ s. d. £ s. d.
Balances at beginning of year—
991,301 16 10 Cash 3,820,489 3 0
307,558 0 6 Imprests outstanding 182,618 10 0
1,298,859 17 4 4,003,107 13 0
3,000,000 0 0 Transfer from National Development Loans Account .. ..
133,071 2 4 Miscellaneous receipts 193,576 7 2
£4,431,930 19 8 Totals £4,196,684 0 2


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✨ LLM interpretation of page content

💰 Loans Redemption Financial Statement

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

💰 National Development Financial Statement

💰 Finance & Revenue
Financial Statement, National Development, Stock Issued, Balances

💰 Public Works Financial Statement

💰 Finance & Revenue
Financial Statement, Public Works, Transfers, Miscellaneous Receipts, Balances