✨ Financial Statements
280
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| NINE MONTHS ENDED 31ST DEC., 1928. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1929. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 32,012 18 3 | Balance at beginning of Year,— | 45,414 10 9 |
| Cash .. .. .. .. .. .. .. | 19,881 11 8 | |
| Investment Account— | ||
| Securities held .. .. .. .. .. .. | 65,296 2 5 | |
| 146,700 0 0 | New Zealand Inscribed Stock Act, 1917, Section 3,— | |
| Inscribed Stock issued in conversion of Bonds, as per contra .. .. | .. 133,650 0 0 | |
| 14,100 0 0 | Inscribed Stock issued in conversion of Death-duty Stock, as per contra | .. 4,020 0 0 |
| 3,500 0 0 | New Zealand Loans Act, 1908,— | |
| Inscribed Stock issued for redemption of Death-duty Stock, as per contra | .. 23,900 0 0 | |
| 4,900 0 0 | Inscribed Stock issued in replacement of Death-duty Stock, as per contra | .. 1,850 0 0 |
| 200 0 0 | Public Revenues Act, 1926, Section 143,— | |
| Inscribed Stock issued in replacement of lost Bonds .. .. .. .. | .. .. | |
| New Zealand Loans Act, 1908,— | ||
| Consolidated Stock issued in conversion of Consolidated Stock, as per contra | ||
| (nominal amount, £5,027,437 19s. 1d.) .. .. .. .. .. | .. 5,000,000 0 0 | |
| 590,453 4 2 | Consolidated Stock issued for redemption of Consolidated Stock before maturity | .. .. |
| 27,000 0 0 | Inscribed Stock issued for redemption of Debentures at maturity .. | .. .. |
| 585,370 0 0 | Inscribed Stock issued for redemption of Debentures before maturity .. | .. .. |
| 2,100 0 0 | Inscribed Stock (Death Duty) issued for redemption of Debentures before maturity | .. .. |
| 11,000 0 0 | Inscribed Stock issued for redemption of Consolidated Stock before maturity | .. 1,269,095 15 11 |
| Inscribed Stock issued for redemption of Consolidated Stock at or before maturity | .. 1,138,894 4 1 | |
| 49,960 0 0 | Inscribed Stock issued in renewal of Inscribed Stock matured.. .. | .. .. |
| Inscribed Stock (Death Duty) issued in redemption of Consolidated Stock before | ||
| maturity .. .. .. .. .. .. .. | .. 3,500 0 0 | |
| 1,050,000 0 0 | Debentures issued for redemption of Treasury Bills at maturity | .. .. |
| 280,500 0 0 | Debentures issued for redemption of Debentures at maturity .. | .. 139,100 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 | .. 2,660,904 6 9 | |
| 222,300 0 0 | Debentures issued for redemption of Debentures before maturity | .. .. |
| 1,978,625 0 0 | Debentures issued in renewal of Debenture Loans matured .. .. | .. 6,449,840 0 0 |
| 5,002,021 2 5 | Carried forward .. .. .. .. .. | .. 17,611,550 9 2 |
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VUW Te Waharoa —
NZ Gazette 1930, No 6
NZLII —
NZ Gazette 1930, No 6
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💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
💰 Finance & RevenueFinancial Statements, Loans, Redemption, Receipts, Expenditure