Financial Statements




284

NEW ZEALAND GAZETTE

No. 15.

LAND SETTLEMENT

NINE MONTHS ENDED 31 DEC. 1957

NINE MONTHS ENDED 31 DEC. 1956

RECEIPTS

£ s. d. £ s. d.

Balances at beginning of year—

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

Transfer from National Development Loans Account ... ... ... ... ... ... 1,500,000 0 0

Lands and Survey Department—

701,783 10 8 Capital receipts (excluding land development) ... ... ... ... ... ... 872,105 6 7

648,866 4 5 Rents, interest, royalties, etc. ... ... ... ... ... ... 703,983 16 5

Land development—

960,333 19 11 1,025,620 9 3

1,394,081 17 4 Farming receipts ... ... ... ... ... ... 2,262,042 11 7

8,375 9 11 Miscellaneous receipts ... ... ... ... ... ... 17,452 8 1

3,713,441 2 3

Maori Affairs Department—

782,357 17 3 Receipts from land development schemes ... ... ... ... ... ... 938,586 6 5

503,287 19 5 Receipts from other activities ... ... ... ... ... ... 542,175 13 4

1,285,645 16 8

Interest on investments ... ... ... ... ... ...

Total ... ... ... ... ... ... £8,244,167 1 10

£8,399,043 17 3

LOANS REDEMPTION

Balances at beginning of year—

£ s. d. £ 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

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 ... ... ... ... ... ... 1,003,675 0 0

1,747,645 0 0 4-per-cent maturing 31 May 1954–58 ... ... ... ... ... ... 1,017,290 0 0

2,584,025 0 0 3½-per-cent maturing 15 August 1958 ... ... ... ... ... ... 370,640 0 0

2,203,200 0 0 3-per-cent maturing 15 April 1956–59 ... ... ... ... ... ... 705 0 0

11,678,590 0 0 3½-per-cent maturing 15 June 1959–60 ... ... ... ... ... ... 4½-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 ... ... ... ... ... ...

325,695 0 0 3-per-cent maturing 15 May 1964–66 ... ... ... ... ... ...

851,335 0 0 3½-per-cent maturing 15 June 1965–66 ... ... ... ... ... ...

11,857,080 0 0 4⅛-per-cent maturing 15 June 1966–67 ... ... ... ... ... ... 7,000,000 0 0

180,405,070 0 0 Securities issued in conversion (departmental)

3,654,870 0 0 Treasury bills—

1-per-cent ... ... ... ... ... ... 9,392,310 0 0

221,942,845 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 ... ... ... ... ... ... 111,777 1 8

134,603 3 11 Reparation and wartime credits ... ... ... ... ... ... 1,700,000 0 0

1,500,000 0 0 State Advances Corporation (Housing Account) ... ... ... ... ... ... 86,906 13 1

... Tasman Pulp and Paper Co. Ltd. ... ... ... ... ... ... 218,771 6 0

... Miscellaneous ... ... ... ... ... ... 56,181 18 9

127,251 0 2

2,405,646 7 1

£237,527,559 10 9

Total ... ... ... ... ... ... £26,588,316 16 8

15,011,700 0 8

2,184,306 16 0



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✨ LLM interpretation of page content

💰 Land Settlement Receipts and Balances

💰 Finance & Revenue
Land Settlement, Receipts, Balances, Lands and Survey Department, Land development, Farming receipts, Maori Affairs Department

💰 Loans Redemption Accounts and Balances

💰 Finance & Revenue
Loans Redemption, Balances, New Zealand Loans Act 1953, Stock, Treasury bills, British Phosphate Commissioners, Electric Supply Account, Reparation and wartime credits, State Advances Corporation, Tasman Pulp and Paper Co. Ltd.