New Zealand Gazette – 1929 – No. 75

Page 2640

✨ Financial Statement

2840 THE NEW ZEALAND GAZETTE. [No. 75

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

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VUW Te Waharoa — NZ Gazette 1929, No 75

NZLII — NZ Gazette 1929, No 75

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💰 Loans Redemption Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Loans Redemption, Receipts, Expenditure, Inscribed Stock, Debentures

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SIX MONTHS ENDED 30TH SEPT., 1928.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPTEMBER, 1929.
£ s. d.		£ s. d.	£ s. d.
32,012 18 3	Balance at beginning of Year,—
	Cash .. .. .. .. ..	45,414 10 9
	Investment Account—
	Securities held .. .. .. ..	19,881 11 8	65,296 2 5

	New Zealand Inscribed Stock Act, 1917, Section 3,—
131,100 0 0	Inscribed Stock issued in conversion of Bonds and Debentures, as per contra	..	125,550 0 0

11,100 0 0	Inscribed Stock issued in conversion of Death-duty Stock, as per contra	..	1,820 0 0

..	Inscribed Stock issued in replacement of Death-duty Stock, as per contra	..	1,250 0 0

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

	New Zealand Loans Act, 1908,—
1,000 0 0	Inscribed Stock issued for redemption of Death-duty Stock, as per contra	..	20,500 0 0

1,800 0 0	Inscribed Stock issued in replacement of Death-duty Stock, as per contra	..	..

11,400 0 0	Inscribed Stock issued for redemption of Debentures at maturity .. ..	..	..

109,830 0 0	Inscribed Stock issued for redemption of Debentures before maturity .. ..	..	..

500 0 0	Inscribed Stock (Death Duty) issued for redemption of Debentures before maturity	..	..

488,749 0 0	Inscribed Stock issued for redemption of Inscribed Stock before maturity	..	..

11,000 0 0	Inscribed Stock issued for redemption of Consolidated Stock before maturity .. ..	..	1,303,850 0 0

..	Inscribed Stock issued for redemption of Consolidated Stock at or before maturity	..	739,400 0 0

49,960 0 0	Inscribed Stock issued in renewal of Inscribed Stock matured	..	..

..	Inscribed Stock (Death Duties) issued for redemption of Consolidated Stock before maturity .. .. .. .. .. ..	..	3,500 0 0

280,500 0 0	Debentures issued for redemption of Debentures at maturity .. .. ..	..	32,170 0 0

3,300 0 0	Debentures issued for redemption of Inscribed Stock at maturity .. ..	..	62,000 0 0

..	Debentures issued for redemption of Consolidated Stock before maturity .. ..	..	659,500 0 0

..	Debentures issued for redemption of Consolidated Stock at or before maturity .. ..	..	487,650 0 0

1,050,000 0 0	Debentures issued for redemption of Treasury Bills at maturity .. ..	..	..

26,750 0 0	Debentures issued for redemption of Debentures before maturity .. ..	..	..

1,869,850 0 0	Debentures issued in renewal of Debenture Loans matured .. .. ..	..	5,046,680 0 0

4,079,051 18 3	Carried forward .. .. .. .. .. ..	..	8,549,166 2 5