B—l [Pt. I]

ACCOUNTS for the Year ended 31st March, 1949—continued

43

ACCOUNT EXPENDITURE Brought forward .. .. .. .. | £ s. d. £ s. d. 103,960 6 6 30,430,785 0 0 New Zealand Loans Amendment Act, 1947' —continued Section 12 (c) —continued Redemption of loans in terms of section 58 of New New Zealand Loans Act, 1932—continued Securities redeemed before maturity—continued Stock-—continued To mature—continued 15th December, 1953-56 3,500 0 0 31st May, 1954-58 400 0 0 15th April, 1956-59 400 0 0 15th July, 1957 1,000,000 0 0 15th September, 1957-60 169,250 0 0 15th October, 1957 i 3,000,000 0 0 15th November, 1957 28,485 0 0 15th April, 1960-63 575 0 0 22nd May, 1960 200 0 0 4,306,770 6 6 Securities redeemed at maturity— Stock— To mature—1st March, 1948-58 225,465 0 0 15th May, 1948 3,760,535 0 0 Interest-free stock— To mature— Various 452 0 0 3,986,452 0 0 c oqo 999 p. a O ? Auo ? O O Balances at end of year — Cash 314,731 15 9 Investments 3,985,000 0 0 4- 5>QQ Q i OX. XU «? Total £43,023,739 2 3 LOANS ACCOUNT National Development Loans Act, 1941 — Appropriation Act, 1948, Fifth Schedule — £ s. d. £ s. d. Transfers to — v Electric Supply Account . 5,000,000 0 0 Lands for Settlements Account 2,450,000 0 0 Public Works Account 16,028,425 0 0 State Coal-mines Account 1,500,000 0 0 Working Railways Account 1,746,000 0 0 9fi 79A A O —-U 5 « i/t j U U Carried forward 26,724,425 0 0