Financial Statements




1664
THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR ENDED 31ST MARCH, 1930. RECEIPTS. YEAR ENDED 31ST MARCH, 1931.
£ s. d. £ s. d. £ s. d.
5,325 17 2 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. .. .. .. 3,052 14 2
1,154,245 7 7 Repayment of the Public Debt Act, 1925, Section 11,— 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
Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of Redemption .. .. 23,997 13 0 1,207,058 12 6
1,953 4 4 Interest on Investments .. .. .. .. .. .. .. .. .. 50 14 2
£1,161,524 9 1 Totals .. .. .. .. .. .. .. .. .. £1,210,162 0 10

THE RAILWAYS IMPROVEMENT

£ s. d. Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. .. .. £ s. d. £ s. d.
1,119,538 4 6 169,265 14 4
1,834 18 1 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. .. ..
2,742 9 0 In London .. .. .. .. .. .. .. .. 2,891 12 6
50,700 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 155,000 0 0 327,156 16 10
1,174,815 11 7
437,421 8 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— 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 .. .. .. .. .. 1,867 13 2
£1,612,242 3 1 Totals .. .. .. .. .. .. .. .. .. £1,468,989 16 0


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✨ LLM interpretation of page content

💰 National Endowment Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, National Endowment, Receipts, Expenditure, 1930, 1931

💰 Railways Improvement Financial Statement

💰 Finance & Revenue
Financial Statement, Railways Improvement, Receipts, Expenditure, 1930, 1931