Financial Tables




214

THE NEW ZEALAND GAZETTE
No. 11

LAND SETTLEMENT

RECEIPTS
NINE MONTHS NINE MONTHS ENDED 31 DEC. £ s. d.
ENDED 31 DEC. Balances at beginning of year— 1958 £ s. d.
1957 Cash ... ... ... ... ... ... ... ... ... ... ... 519,389 6 5 566,545 8 8
£ s. d. Imprests outstanding ... ... ... ... ... ... ... 47,156 2 3
337,875 8 10
44,325 1 4
382,200 10 2
Transfer from National Development Loans Account ... ... ... ... ... ... ... ... ... ... 2,750,000 0 0
Department of Lands and Survey—
1,500,000 0 0 Capital receipts (excluding land development) ... ... ... ... ... ... ... ... ... ... 738,024 13 7
£ s. d. Rents, interest, royalties, etc. ... ... ... ... ... ... ... ... ... ... ... ... 722,447 6 5
872,105 6 7 Land development—
703,983 16 5 Capital receipts ... ... ... ... ... ... ... ... ... ... ... ... 599,333 2 2
1,025,620 9 3 Farming receipts ... ... ... ... ... ... ... ... ... ... ... 1,712,677 16 10
2,262,042 11 7 Miscellaneous ... ... ... ... ... ... ... ... ... ... ... ... 25,877 10 9
17,452 8 1
4,881,204 11 11
Department of Maori Affairs—
Receipts from land development schemes ... ... ... ... ... ... ... ... ... ... 877,973 2 0
938,586 6 5 Receipts from other activities ... ... ... ... ... ... ... ... ... ... 537,352 7 6
542,175 13 4
1,480,761 19 9
Total ... ... ... ... ... ... ... ... ... ... ... ...
£8,244,167 1 10 £8,530,231 7 11

LOANS REDEMPTION

£ s. d. Balances at beginning of year— £ s. d. £ s. d. £ s. d.
4,933,598 0 9 Cash ... ... ... ... ... ... ... ... ... ... ... 542,232 3 1 16,601,732 3 1
10,078,101 19 11 Investments ... ... ... ... ... ... ... ... ... ... 16,059,500 0 0
15,011,700 0 8
New Zealand Loans Act 1953—
Section 57 (a)—
Moneys raised for the purpose of repaying loans—
Securities issued maturing—
3¾-per-cent 15 August 1958 ... ... ... ... ... ... 300,000 0 0
1,003,675 0 0 3¼-per-cent 15 January 1956–59 ... ... ... ... ...
1,017,290 0 0 3-per-cent 15 April 1956–59 ... ... ... ... ... ...
3¾-per-cent 15 September 1959 ... ... ... ... ... 300,000 0 0
4½-per-cent 30 September 1958–59 (American) ... ... 4,116,626 0 6
370,640 0 0 3¾-per-cent 15 June 1959–60 ... ... ... ... ... ... 209,640 0 0
705 0 0 3¼-per-cent 15 September 1957–60 ... ... ... ... ...
4½-per-cent 15 July 1961 ... ... ... ... ... ... ... 4,005,570 0 0
3½-per-cent 15 September 1958–61 (American) ... ... 12,349,878 1 4
4¾-per-cent 15 July 1963–64 ... ... ... ... ... ... 1,329,640 0 0
7,000,000 0 0 4¾-per-cent 15 July 1968–70 ... ... ... ... ... ... 1,836,795 0 0
Securities issued in conversion (departmental) ... 20,000,000 0 0
Treasury bills—
1-per-cent ... ... ... ... ... ... ... ... ... ... ... 1,487,645 0 0
9,392,310 0 0 45,935,794 1 10
Section 57 (c)—
Amounts received from—
British Phosphate Commissioners ... ... ... ... 11,096 12 4
10,669 16 6 Christmas Island Phosphate Commission ... ... ... 23,097 9 5
Marketing Account ... ... ... ... ... ... ... ... 188,828 1 4
Milk Treatment Station Account ... ... ... ... ... 185,432 6 3
Reparation and wartime credits ... ... ... ... ... 121,735 4 3
111,777 1 8 State Advances Corporation (Housing Account) ... ... 1,800,000 0 0
1,700,000 0 0 State Coal Mines ... ... ... ... ... ... ... ... ... 218,771 6 0
86,906 13 1 Tasman Pulp and Paper Co. Ltd. ... ... ... ... ... 38,853 19 9
218,771 6 0 Miscellaneous ... ... ... ... ... ... ... ... ... ...
56,181 18 9
2,184,306 16 0
£26,588,316 16 8 £65,125,341 2 3


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✨ LLM interpretation of page content

💰 Land Settlement Accounts for Nine Months Ended 31 December 1957 and 1958

💰 Finance & Revenue
Land settlement, Financial accounts, Receipts, Expenditure, Rents, Interest, Royalties, Land development, Maori affairs

💰 Loans Redemption Account Balances and Transactions

💰 Finance & Revenue
Loans redemption, Financial accounts, Balances, Investments, Securities, Treasury bills, British Phosphate Commissioners, State Coal Mines