Financial Statements




1624
THE NEW ZEALAND GAZETTE
[No. 83

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

SIX MONTHS ENDED 30TH SEPT., 1950. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1951.
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
1,142,713 13 0 Cash 2,857,808 6 9
3,000,000 0 0 Investments 3,500,000 0 0
--- --- 6,357,608 6 9
4,142,713 13 0
New Zealand Loans Amendment Act, 1947—
Section 11 (a)—
Moneys raised for the purpose of repaying loans—
11,121,278 0 0 Securities issued .. ..
Section 11 (b)—
766,834 0 0 Annual contribution from Consolidated Fund (on account) .. ..
Section 11 (c)—
Amounts received for redemption of loans from—
.. British Phosphate Commissioners 8,432 10 4
.. State Advances Corporation (Housing Account) 600,000 0 0
12,001 1 2 Miscellaneous 12,587 8 9
1,865,374 7 1 War Expenses Account ..
69,828 16 7 Sale of surplus war assets 67,086 8 0
3,202 14 7 Sale of reparation assets 7,031 6 5
300,468 11 5 Miscellaneous wartime credits 629,754 13 1
--- --- 1,324,892 6 7
14,138,987 10 10
--- ---
£18,281,701 3 10 Totals .. £7,682,500 13 4
--- ---

NATIONAL DEVELOPMENT

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
.. 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—
Stock issued—
2,385 0 0 3 per cent., 15th May, 1964–66 ..
2,500,000 0 0 2½ per cent., 15th May, 1955–56 ..
4,111,153 0 0 3 per cent., 15th November, 1958 (National Savings) 6,297,529 0 0
611,649 0 0 3 per cent., 15th February, 1955–58 (National Savings) 892,333 0 0
2,173,660 0 0 2½ per cent., 15th August, 1954 ..
17,403,560 0 0 3 per cent., 15th August, 1959–61 5,000,000 0 0
.. 3 per cent., 15th April, 1960–62 12,138,320 0 0
--- --- 24,328,182 0 0
26,802,407 0 0
--- ---
£26,802,407 0 0 Totals .. £29,543,601 0 0
--- ---

PUBLIC WORKS

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
991,301 16 10 Cash 3,820,489 3 0
307,558 0 6 Imprests outstanding 182,618 10 0
--- --- 4,003,107 13 0
1,298,859 17 4
7,500,000 0 0 Transfer from National Development Loans Account .. 3,000,000 0 0
514,484 4 3 Miscellaneous receipts .. 802,660 3 5
--- ---
£9,313,344 1 7 Totals .. £7,805,767 16 5
--- ---


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✨ LLM interpretation of page content

💰 Loans Redemption Financial Statement

💰 Finance & Revenue
Loans Redemption, Receipts, Expenditure, Balances, Securities, Consolidated Fund

💰 National Development Financial Statement

💰 Finance & Revenue
National Development, Stock Issued, Balances, Investments

💰 Public Works Financial Statement

💰 Finance & Revenue
Public Works, Cash Balances, Imprests, Transfers, Miscellaneous Receipts