New Zealand Gazette – 1931 – No. 11

Page 342

✨ Financial Statements



342 THE NEW ZEALAND GAZETTE. [No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
PUBLIC DEBT

| NINE MONTHS ENDED 31ST DEC., 1929. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER 1930. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 5,325 17 2 | Cash .. .. .. .. .. .. .. .. .. | | 3,052 14 2 |
| | | | |
| | Repayment of the Public Debt Act, 1925, Section 11,— | | |
| 1,129,282 8 4 | Transfers from the Consolidated Fund— | | |
| | Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1930 .. .. .. .. | 981,619 11 3 | |
| .. | Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1930 .. .. .. .. | 25,180 3 6 | |
| .. | Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1930 .. .. .. .. | 176,261 4 9 | |
| | | | 1,183,060 19 6 |
| | | | |
| 1,182 17 4 | Interest on Investments .. .. .. .. .. .. .. .. | | 21 5 7 |
| | | | |
| £1,135,791 2 10 | Totals .. .. .. .. .. .. .. .. | | £1,186,134 19 3 |

THE RAILWAYS IMPROVEMENT

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 1,119,538 4 6 | Cash .. .. .. .. .. .. .. .. | 169,265 14 4 | |
| | Imprests outstanding— | | |
| 1,834 18 1 | In the Dominion .. .. .. .. .. .. | .. | |
| 2,742 9 0 | In London .. .. .. .. .. .. .. | 2,891 2 6 | |
| | Investment Account— | | |
| 50,700 0 0 | Securities held .. .. .. .. .. .. | 155,000 0 0 | |
| | | | 327,156 16 10 |
| 1,174,815 11 7 | | | |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), Section 3— | | |
| | New Zealand Consolidated Stock, 1948-58— | | |
| 437,421 8 7 | Stock issued in respect of £1,500,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan, 1929) .. .. .. .. .. | .. | |
| 5 2 11 | Interest on overdue Instalments .. .. .. .. .. | .. | |
| | New Zealand Consolidated Stock, 1949— | | |
| .. | Stock issued in respect of amount required to cover charges and expenses of raising £1,500,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | 118,038 5 9 | |
| .. | Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. .. | 500,000 0 0 | |
| .. | Stock issued in respect of amount required to cover charges and expenses of raising £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. | 13,874 3 6 | |
| .. | Stock issued in respect of £225,702 16s. 9d. authorized (part of £685,702 16s. 9d. 5-per-cent. Loan, 1930) .. .. .. .. | 225,702 16 9 | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| .. | Inscribed Stock issued .. .. .. .. .. .. | 136,550 0 0 | |
| .. | Inscribed Stock (Death Duties) issued .. .. .. .. | 2,200 0 0 | |
| .. | Debentures issued .. .. .. .. .. .. | 143,600 0 0 | |
| | | | 1,139,965 6 0 |
| 437,426 11 6 | | | |
| | | | |
| .. | Recoveries on account of expenditure of previous years .. .. | | 280 0 0 |
| | | | |
| £1,612,242 3 1 | Totals .. .. .. .. .. .. .. | | £1,467,402 2 10 |



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1931, No 11


NZLII — PDF NZ Gazette 1931, No 11




✨ LLM interpretation of page content

🪶 Native Land Financial Statement (continued from previous page)

🪶 Māori Affairs
Financial Statement, Native Land, Receipts, Expenditure

💰 Public Debt Receipts and Expenditure Statement

💰 Finance & Revenue
Public Debt, Receipts, Expenditure, Financial Statement

🚂 Railways Improvement Financial Statement

🚂 Transport & Communications
Railways, Improvement, Financial Statement, Expenditure