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New Zealand Gazette – 1931 – No. 11

Page 332

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✨ Financial Statement

332

THE NEW ZEALAND GAZETTE.
[No. 11

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

NINE MONTHS
ENDED 31ST DEC.,
1929.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1930.

£ s. d.
45,414 10 9
Cash
Investment Account—
Securities held
65,296 2 5

£ s. d.
117,350 7 2
102,800 0 0

New Zealand Inscribed Stock Act, 1917, Section 3,—
Inscribed Stock issued in conversion of—
Bonds and Debentures, as per contra
Death-duty Stock, as per contra
133,650 0 0
4,020 0 0
137,670 0 0

1,850 0 0

£ s. d.
494,950 0 0
1,400 0 0

Inscribed Stock issued in replacement of Death-duty Stock, as per contra

£ s. d.
13,740 0 0

Finance Act, 1922, Section 3 (5),—
Inscribed Stock issued in replacement of Stock Certificates

1,300 0 0

New Zealand Loans Act, 1908,—
Consolidated Stock issued—
In conversion of Consolidated Stock, as per contra (nominal amount,
£5,027,437 19s. ld.)..
For redemption of Debentures before maturity
5,000,000 0 0

250,625 0 0

Inscribed Stock issued for redemption of—
Death-duty Stock, as per contra
Debentures at maturity
Debentures before maturity
Consolidated Stock at or before maturity
Consolidated Stock before maturity
Inscribed Stock before maturity
Securities at maturity
23,900 0 0
1,138,894 4 1
1,269,095 15 11

13,100 0 0
517,700 0 0
1,367,700 0 0

Inscribed Stock (Death Duty) issued for redemption of—
Consolidated Stock before maturity
Debentures at maturity
Debentures before maturity
Inscribed Stock at maturity
Securities at maturity
3,500 0 0

18,650 0 0
33,050 0 0
13,400 0 0
4,950 0 0

Inscribed Stock issued in renewal of—
Inscribed Stock matured

Debentures issued for redemption of—
Consolidated Stock at or before maturity..
Consolidated Stock before maturity
Debentures at maturity
Debentures before maturity
Inscribed Stock at maturity
Securities at maturity ..
Securities at or before maturity ..
Treasury Bills at maturity
2,660,904 6 9
659,500 0 0
139,100 0 0
62,000 0 0

32,500 0 0
754,485 0 0
754,650 0 0
2,540,290 0 0
850 0 0
2,650,000 0 0

Debentures issued in renewal of—
Debenture Loans matured
6,449,840 0 0

Treasury Bills issued for redemption of securities before maturity

Carried forward
17,611,550 9 2

£ s. d.
2,295,370 0 0
70,050 0 0
594,320 0 0
6,732,775 0 0
13,000,521 0 0
1,000,000 0 0
24,675,201 7 2

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VUW Te Waharoa — NZ Gazette 1931, No 11

NZLII — NZ Gazette 1931, No 11

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✨ LLM interpretation of page content

💰 Land Assurance Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Land Assurance, Receipts, Expenditure

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