New Zealand Gazette – 1931 – No. 43

Page 1654

✨ Financial Statement



1654
THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR ENDED 31ST MARCH, 1930. RECEIPTS. YEAR ENDED 31ST MARCH, 1931.
£ s. d. £ s. d. £ s. d.
45,414 10 9 Balance at beginning of Year,— 117,350 7 2
19,881 11 8 Cash .. .. .. .. .. .. .. ..
Investment Account— 102,800 0 0 220,150 7 2
Securities held .. .. .. .. .. ..
65,296 2 5
New Zealand Inscribed Stock Act, 1917, Section 3,—
199,550 0 0 Inscribed Stock issued in conversion of— 672,150 0 0
14,020 0 0 Bonds and Debentures, as per contra .. .. .. 7,100 0 0
.. Death-duty Stock, as per contra .. .. .. 1,200 0 0 680,450 0 0
213,570 0 0 Debentures issued in conversion of Inscribed Stock .. .. .. ..
4,950 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra .. .. .. 14,240 0 0
Finance Act, 1922, Section 3 (5),—
.. Inscribed Stock issued in replacement of Stock Certificates .. .. .. .. 1,300 0 0
Public Revenues Act, 1926, Section 143,—
.. Inscribed Stock issued in replacement of lost Bonds .. .. .. .. 900 0 0
New Zealand Loans Act, 1908,—
Consolidated Stock issued—
5,000,000 0 0 In conversion of Consolidated Stock, as per contra (nominal amount, £5,027,437 19s. 1d.).. .. .. .. .. ..
.. For redemption of Debentures before maturity .. .. .. 250,000 0 0
.. Premium received, applied to cover Charges and Expenses .. .. .. 625 0 0 250,625 0 0
26,650 0 0 Inscribed Stock issued for redemption of— 15,100 0 0
.. Death-duty Stock, as per contra .. .. .. 517,700 0 0
1,052,385 0 0 Debentures at maturity .. .. .. 1,367,700 0 0
1,138,894 4 1 Debentures before maturity .. .. .. ..
1,269,095 15 11 Consolidated Stock at or before maturity .. .. .. ..
.. Consolidated Stock before maturity .. .. .. 10 0 0
.. Inscribed Stock before maturity .. .. .. 396,860 0 0
.. Securities at maturity .. .. .. 650,110 0 0 2,947,480 0 0
3,487,025 0 0
3,500 0 0 Inscribed Stock (Death Duty) issued for redemption of— ..
.. Consolidated Stock before maturity .. .. .. 18,650 0 0
29,550 0 0 Debentures at maturity .. .. .. 33,050 0 0
.. Debentures before maturity .. .. .. 13,400 0 0
.. Inscribed Stock at maturity .. .. .. 4,950 0 0
.. Securities at maturity .. .. .. 6,000 0 0 76,050 0 0
33,050 0 0
.. Inscribed Stock issued in renewal of— .. 710,370 0 0
Inscribed Stock matured .. .. .. ..
Debentures issued for redemption of—
2,660,904 6 9 Consolidated Stock at or before maturity.. .. .. ..
659,500 0 0 Consolidated Stock before maturity .. .. .. ..
251,040 0 0 Debentures at maturity .. .. .. 32,500 0 0
1,437,975 0 0 Debentures before maturity .. .. .. 754,485 0 0
62,000 0 0 Inscribed Stock at maturity .. .. .. 754,650 0 0
.. Securities at maturity .. .. .. 2,538,930 0 0
.. Securities at or before maturity .. .. .. 982,375 0 0
.. Treasury Bills at maturity .. .. .. 2,650,000 0 0 7,712,940 0 0
5,071,419 6 9
11,423,035 0 0 Debentures issued in renewal of— .. 14,300,586 0 0
Debenture Loans matured .. .. .. ..
Treasury Bills issued for redemption of—
2,650,000 0 0 Securities before maturity .. .. .. 3,550,000 0 0
.. Securities at maturity .. .. .. 1,000,000 0 0 4,550,000 0 0
27,948,345 9 2 Carried forward .. .. .. .. .. .. 31,465,091 7 2


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✨ LLM interpretation of page content

💰 Land Assurance Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Land Assurance, Receipts, Expenditure, 1930, 1931