Financial Statement




2400
THE NEW ZEALAND GAZETTE.
[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION

THREE MONTHS
ENDED 30TH JUNE,
1927.

RECEIPTS.

£ s. d.
239 3 2 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. ..

14,600 0 0 New Zealand Inscribed Stock Act, 1917, Section 3,—
Inscribed Stock issued in conversion of Bonds, as per contra ..

67,000 0 0 Debentures issued in conversion of Inscribed Stock .. .. ..

200 0 0 Inscribed Stock issued in conversion of Death-duty Stock, as per contra

200 0 0 Public Revenues Act, 1926, Section 143,—
Inscribed Stock issued in replacement of lost Bonds .. .. ..

12,200 0 0 New Zealand Loans Act, 1908,—
Inscribed Stock issued for redemption of Death-duty Stock, as per contra

600 0 0 Inscribed Stock issued for redemption of Debentures at maturity .. ..

22,900 0 0 Inscribed Stock issued for redemption of Debentures before maturity ..

200 0 0 Inscribed Stock (Death Duty) issued for redemption of Debentures before maturity

250 0 0 Inscribed Stock issued for redemption of Inscribed Stock at maturity ..

.. Inscribed Stock issued in renewal of Inscribed Stock matured .. ..

118,389 3 2 Carried forward .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1928.

£ s. d.
.. .. .. 32,012 18 3

.. .. .. 47,950 0 0

.. .. .. ..

.. .. .. 9,700 0 0

.. .. .. ..

.. .. .. ..

.. .. .. 1,100 0 0

.. .. .. 92,330 0 0

.. .. .. ..

.. .. .. ..

.. .. .. 9,760 0 0

.. .. .. 192,852 18 3



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💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, Inscribed Stock, Debentures, Public Revenues Act, New Zealand Loans Act