220
THE NEW ZEALAND GAZETTE
No. 9
LAND SETTLEMENT

NINE MONTHS
ENDED 31 DEC.
1954

£ s. d.
2,768,916 3 11
1,000,000 0 0
36,554 18 5

3,805,471 2 4

639,197 3 8
599,443 4 9

1,105,472 16 4
1,569,121 6 10
12,227 5 7

3,925,461 17 2

907,759 14 3
397,577 1 9

1,305,336 16 0

4,565 4 4

£9,040,834 19 10

RECEIPTS

Balances at beginning of year—
Cash .. .. .. .. .. .. £ 1,319,187 0 10
Investments .. .. .. .. .. .. 2,500,000 0 0
Imprests outstanding .. .. .. .. .. .. 16,608 4 9

                                                                3,835,795  5    7

Lands and Survey Department—
Capital receipts (excluding land development) .. .. .. 668,953 13 4
Rents, interest, royalties, etc. .. .. .. 643,860 13 5
Land development—
Capital receipts .. .. .. 1,237,520 1 7
Farming receipts .. .. .. 1,648,561 2 5
Miscellaneous receipts .. .. .. 7,279 10 9

                                                                4,206,175  1    6

Maori Affairs Department—
Receipts from land-development schemes .. .. .. 848,168 2 8
Receipts from other activities .. .. .. 483,255 5 4

                                                                1,331,423  8    0

Interest on investments .. .. .. .. .. 12,149 4 0

Total .. .. .. .. .. £9,385,542 19 1

NINE MONTHS ENDED 31 DEC.
1955

£ s. d.
1,319,187 0 10
2,500,000 0 0
16,608 4 9

3,835,795 5 7

668,953 13 4
643,860 13 5

1,237,520 1 7
1,648,561 2 5
7,279 10 9

4,206,175 1 6

848,168 2 8
483,255 5 4

1,331,423 8 0

12,149 4 0

£9,385,542 19 1

LOANS REDEMPTION

£ s. d.
505,202 4 2
4,000,000 0 0

4,505,202 4 2

1,696,990 0 0
6,841,957 6 11
472,917 3 7
..
538,250 2 2
186,227,500 0 0
1,100 0 0

195,778,714 12 8

600,000 0 0

9,485 8 9
1,010,894 14 2
236,714 5 0
900,000 0 0
1,000,000 0 0
72,983 15 1

3,230,078 3 0

£204,113,994 19 10

Balances at beginning of year—
Cash .. .. .. .. .. .. £ 2,259,196 7 11
Investments .. .. .. .. .. .. 6,723,000 0 0

                                                                8,982,196  7   11

New Zealand Loans Act 1953—
Section 57 (a)—
Moneys raised for the purpose of repaying loans—
Stock—
3½-per-cent maturing 15 September 1959 .. .. 5,713,870 0 0
3½-per-cent maturing 15 September 1965 .. .. ..
3½-per-cent maturing 15 September 1969 .. .. ..
4½-per-cent maturing 1 July 1970–73 .. .. 10,000,000 0 0
3¾-per-cent maturing 15 September 1974 .. .. ..
Securities issued in conversion (departmental) .. .. 4,500,000 0 0
Other securities issued .. .. ..

                                                               20,213,870  0    0

Section 57 (b)—
Annual contribution from Consolidated Fund (on account) .. .. ..
Section 57 (c)—
Amounts received for redemption of loans from—
British Petroleum Co. Ltd. .. .. 1,275,000 0 0
British Phosphate Commissioners .. .. 9,864 17 1
Electric Supply Account .. .. 653,566 12 10
Reparation and wartime credits .. .. 131,851 3 8
State Advances Corporation (Housing Account) .. .. 1,300,000 0 0
Tasman Pulp and Paper Co. Ltd. .. .. ..
Miscellaneous .. .. 31,701 17 5

                                                                3,401,984 11    0

Total .. .. .. .. .. £32,598,050 18 11