New Zealand Gazette – 1930 – No. 38

Page 1764

✨ Financial Statement

1764
THE NEW ZEALAND GAZETTE.
[No. 38

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

1928-1929.	RECEIPTS	1929-1930.
£ s. d.		£ s. d. £ s. d.
2,074,456 2 5	Brought forward .. .. .. ..	.. 6,704,931 2 5
3,300 0 0	New Zealand Loans Act, 1908,— 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 ..	.. 2,660,904 6 9
1,050,000 0 0	Debentures issued for Redemption of Treasury Bills at Maturity .. ..	.. ..
426,330 0 0	Debentures issued for Redemption of Debentures before Maturity .. ..	.. 1,437,975 0 0
13,730,245 0 0	Debentures issued in Renewal of Debenture Loans Matured .. ..	.. 11,423,035 0 0

5,256,348 7 9	Consolidated Stock issued in conversion of Consolidated Stock under Section 17 of the New Zealand Loans Act, 1908—	..
12,227,987 13 3	New Zealand Consolidated Stock, 1947 (Public Works Fund, General Purposes Account) .. .. .. .. .. ..	..
	New Zealand Consolidated Stock, 1948-58 (Public Works Fund, General Purposes Account) .. .. .. .. .. ..	..
	New Zealand Consolidated Stock, 1935-45 (Public Works Fund, General Purposes Account) .. .. .. .. .. ..	5,000,000 0 0 5,000,000 0 0
17,484,336 1 0
	Finance Act, 1925, Section 13,— Amount received in respect of War Expenses to be applied in repayment of War Loans—
300 19 11	Subsection (2), Miscellaneous War Receipts .. .. .. ..	18,082 0 4 18,082 0 4
23,111 4 5	Subsection (3), Repatriation Receipts paid in by State Advances Office ..
23,412 4 4
	Public Revenues Act, 1926, Section 135 (2),— Amount received on account of New Zealand Share of German Reparations ..	357,545 2 3 357,545 2 3
332,736 16 11	Balance of Profits derived from the sale of German dyes not now required for reparation claims .. .. .. .. .. ..	..
898 11 10
333,635 8 9
	Public Revenues Act, 1926, Section 135 (4),— Amount transferred from Samoan Loan Suspense Account for redemption, before Maturity, of securities issued under the Finance Act, 1921-22, Section 26 ..
8,000 0 0	Amount received from the State Advances Office for redemption of Debentures at Maturity .. .. .. .. .. ..
4,243 10 2	Amount received from the State Advances Office for redemption of Debentures before Maturity .. .. .. .. .. ..
1,790 2 5	Amount received from the State Advances Office for redemption of Consolidated Stock at Maturity—
	Advances to Settlers Branch .. .. .. .. £ s. d. 170,919 15 0
	Advances to Workers Branch .. .. .. .. 56,473 9 7	227,393 4 7
	Amount received from Main Highways Account, Revenue Fund for redemption of Loans .. .. .. .. .. ..	40,508 0 0
59,948 0 0	Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. ..	1,374 10 3 269,275 14 10

73,981 12 7
	Sinking Funds held by the State Advances Office set free to redeem debentures under—
153,665 1 11	Government Advances to Settlers Act, 1908 (Advances to Settlers Branch) ..	..
21,091 7 11	Government Advances to Settlers Act, 1908 (Advances to Workers Branch) ..	..
228,209 17 7	New Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) ..	..
205,000 0 0	New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Settlers Branch) .. .. .. .. .. ..	..
607,966 7 5
	Sinking Funds held by State Advances Office set free to redeem Consolidated Stock at Maturity (Local Authorities Branch) .. .. .. ..	.. 11,602 16 1

	Sinking Funds held by the Public Trustee set free to redeem Debentures under Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. .. .. ..	.. 2,100 0 0

31 5 2	Balance of Conversion Account transferred to meet charges and expenses of conversions of 4-per-cent. New Zealand Consolidated Stock, 1929.. .. ..	.. ..
£35,807,694 1 8	Totals .. .. .. .. .. ..	.. £28,606,951 2 8

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✨ LLM interpretation of page content

💰 Loans Redemption Financial Statement (continued from previous page)

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

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