New Zealand Gazette – 1930 – No. 38

Page 1778

✨ Financial Statements



1778
THE NEW ZEALAND GAZETTE.
[No. 38

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the REMITTANCES FROM

RECEIPTS.

1928–1929.
£ s. d.
450,000 0 0
£450,000 0 0

Amounts paid to Public Account, Wellington, being Amounts remitted from New Zealand Public Account, London ..
Totals ..

1929–1930.
£ s. d.
.. 250,000 0 0
.. £250,000 0 0

REMITTANCES TO

£ s. d.
4,625,000 0 0
..
£4,625,000 0 0

Amounts paid to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington ..
Balance at end of Year,—
Cash held by the Bank of New Zealand for remittance ..
Totals ..

£ s. d.
.. 3,944,679 18 2
.. 3,898 15 5
.. £3,948,578 13 7

RESERVE FUND

£ s. d.
2,000,000 0 0
..
..
..
£2,000,000 0 0

Balance at beginning of Year,—
Investment Account—
Securities held ..

Profit on Realization of Securities,—
Profit on sale of £1,000,000 5-per-cent British War Loan Stock, 1929–47, purchased at £95 and sold at £99 8s. 9d.
Less expenses ..

Premium received on conversion of 5½-per-cent. Treasury Bonds
Commission received on 5½-per-cent. Treasury Bonds
Profit on sale of £283,157 17s. 11d. 5-per-cent. British War Loan Stock, 1929–47, purchased at £95 and sold at £100 19s. 1½d.
Less expenses..

Totals ..

£ s. d.
.. 2,000,000 0 0

£ s. d.
44,375 0 0
625 0 0

£ s. d.
16,865 11 10
177 6 3

.. 43,750 0 0
.. 7,500 0 0
.. 625 0 0

.. 16,688 5 7

.. £2,068,563 5 7

SAMOAN LOAN

£ s. d.
2,000 0 0
11,000 0 0
13,000 0 0
8,000 0 0
£21,000 0 0

Finance Act, 1926, Section 4—
Amounts transferred for Investment by way of Loan to the Samoan Treasury—
From Public Works Fund, General Purposes Account ..
From Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account ..

Samoa Act, 1921, Section 33, and Finance Act, 1921–22, Section 26—
Amount received from Samoan Treasury, being part repayment of Loan ..

Totals ..

STATE ADVANCES

£ s. d.
.. 978,890 0 0
128 16 6 200,130 4 6
283 10 0 2,855 0 0
412 6 6 1,181,875 4 6

Balance at beginning of Year,—
Cash—
Advances to Settlers Branch ..
Advances to Workers Branch ..
Rural Advances Branch ..

£ s. d.
897,030 0 0
440,880 0 0
..
767,740 0 0
728,560 0 0
3,700 0 0
230,000 0 0
3,067,910 0 0
3,068,322 6 6

New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Debentures issued ..
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued ..
Inscribed Stock (Death Duty) issued ..
Advances to Workers Branch—
Debentures issued ..
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued ..
Inscribed Stock (Death Duty) issued ..
Local Authorities Branch—
Debentures issued ..

Carried forward ..

£ s. d.
91,925 0 0
534,150 0 0
18,000 0 0
1,384,350 0 0
115,450 0 0
200 0 0
..
2,144,075 0 0

£ s. d.
3,325,950 4 6



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Remittances

💰 Finance & Revenue
Receipts, Expenditure, Remittances, Public Account, Wellington, London

💰 Remittances to New Zealand Public Account

💰 Finance & Revenue
Remittances, Public Account, Wellington, London, Bank of New Zealand

💰 Reserve Fund Statement

💰 Finance & Revenue
Reserve Fund, Investment Account, Securities, Profit, British War Loan Stock

💰 Samoan Loan Statement

💰 Finance & Revenue
Samoan Loan, Finance Act, Public Works Fund, Discharged Soldiers Settlement Loans Act

💰 State Advances Statement

💰 Finance & Revenue
State Advances, Advances to Settlers, Advances to Workers, Rural Advances, Debentures, Inscribed Stock