New Zealand Gazette – 1957 – No. 87

Page 2176

✨ Financial Statements



2176
THE NEW ZEALAND GAZETTE
No. 87

LAND SETTLEMENT

SIX MONTHS ENDED 30 SEPT. 1956 RECEIPTS SIX MONTHS ENDED 30 SEPT. 1957
£ s. d. Balances at beginning of year— £ s. d. £ s. d.
1,339,276 9 2 Cash .. .. .. .. .. .. .. .. 337,875 8 10
1,000,000 0 0 Investments .. .. .. .. .. .. .. ..
58,603 19 1 Imprests outstanding .. .. .. .. .. 44,325 1 4
2,397,880 8 3 382,200 10 2
Transfer from National Development Loans Account .. .. 500,000 0 0
Lands and Survey Department—
489,738 5 4 Capital receipts (excluding land development) .. .. 558,219 18 6
543,091 11 7 Rents, interest, royalties, etc. .. .. .. .. 584,220 4 10
Land development—
572,440 19 9 Capital receipts .. .. .. .. .. .. 581,245 8 7
840,938 12 0 Farming receipts .. .. .. .. .. .. 1,675,586 0 6
1,066 0 0 Miscellaneous .. .. .. .. .. .. 12,265 4 7
2,447,275 8 8 3,411,536 17 0
Maori Affairs Department—
591,093 17 4 Receipts from land development schemes .. .. .. 761,043 14 10
319,221 16 4 Receipts from other activities .. .. .. .. 338,820 2 0
910,315 13 8 1,099,863 16 10
2,076 10 1 Interest on investments .. .. .. .. .. .. ..
£5,757,548 0 8 Total .. .. .. .. .. .. £5,393,601 4 0

LOANS REDEMPTION

| £ s. d. | Balances at beginning of year— | £ s. d. £ s. d. |
| 2,971,336 10 1 | Cash .. .. .. .. .. .. .. .. | 4,933,598 0 9 |
| 10,207,731 13 7 | Investments .. .. .. .. .. .. .. | 10,078,101 19 11 |
| 13,179,068 3 8 | | 15,011,700 0 8 |
| | | |
| | New Zealand Loans Act 1953— | |
| | Section 57 (a)— | |
| | Moneys raised for the purpose of repaying loans— | |
| | Stock— | |
| 2,242,405 0 0 | 3-per-cent maturing 15 February 1955–58 .. .. | .. |
| 1,747,645 0 0 | 4-per-cent maturing 31 May 1954–58 .. .. .. | .. |
| 2,584,025 0 0 | 3-per-cent maturing 15 April 1956–59 .. .. .. | .. |
| 2,203,200 0 0 | 3 1/2-per-cent maturing 15 September 1957–60 .. .. | .. |
| 11,678,590 0 0 | 4 1/2-per-cent maturing 15 June 1961 .. .. .. | .. |
| 426,805 0 0 | 3-per-cent maturing 15 August 1959–61 .. .. .. | .. |
| 2,398,340 0 0 | 3-per-cent maturing 15 April 1960–63 .. .. .. | .. |
| 1,555,555 0 0 | 3-per-cent maturing 15 July 1962–64 .. .. .. | .. |
| 12,230 0 0 | 3-per-cent maturing 15 July 1963–65 .. .. .. | .. |
| 294,095 0 0 | 3-per-cent maturing 15 May 1964–66 .. .. .. | .. |
| 851,335 0 0 | 3 1/2-per-cent maturing 15 June 1965–66 .. .. .. | .. |
| 11,857,080 0 0 | 4 1/2-per-cent maturing 15 June 1966–67 .. .. .. | .. |
| 107,448,000 0 0 | Securities issued in conversion (departmental) .. .. | 7,000,000 0 0 |
| | Treasury bills— | |
| 3,654,870 0 0 | 1-per-cent .. .. .. .. .. .. .. | 7,000,000 0 0 |
| 148,954,175 0 0 | | 7,000,000 0 0 |
| | | |
| | Section 57 (c)— | |
| | Amounts received from— | |
| 10,259 8 11 | British Phosphate Commissioners .. .. .. | 10,669 16 6 |
| 633,532 14 1 | Electric Supply Account .. .. .. .. .. | .. |
| 107,207 15 11 | Reparation and wartime credits .. .. .. | 75,990 15 8 |
| 1,100,000 0 0 | State Advances Corporation (Housing Account) .. .. | 1,300,000 0 0 |
| .. | State Coal Mines .. .. .. .. .. .. | 86,906 13 1 |
| .. | Tasman Pulp and Paper Co. Ltd. .. .. .. | 109,385 13 0 |
| 37,859 15 6 | Miscellaneous .. .. .. .. .. .. | 31,319 3 9 |
| 1,888,859 14 5 | | 1,614,272 2 0 |
| | | |
| £164,022,102 18 1 | Total .. .. .. .. .. .. | £23,625,972 2 8 |



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✨ LLM interpretation of page content

💰 Land Settlement Account - Receipts and Balances

💰 Finance & Revenue
Land Settlement, Receipts, Balances, Capital receipts, Farming receipts, Rents, Interest, Royalties, Maori Affairs Department, Land development

💰 Loans Redemption Account - Balances and Receipts

💰 Finance & Revenue
Loans Redemption, Balances, Receipts, New Zealand Loans Act, Stock, Treasury bills, British Phosphate Commissioners, Electric Supply Account, State Advances Corporation