New Zealand Gazette – 1931 – No. 59

Page 2262

✨ Financial Statement



2262

THE NEW ZEALAND GAZETTE.

[No. 59

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

THREE MONTHS ENDED 30TH JUNE, 1930.

RECEIPTS.

THREE MONTHS ENDED 30TH JUNE, 1931.

£ s. d. £ s. d. £ s. d.
117,350 7 2 Balance at beginning of Year,
Cash .. .. .. .. .. ..
102,800 0 0 Investment Account—
Securities held .. .. .. .. ..
220,150 7 2 94,222 4 1 249,960 0 0 344,182 4 1
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 .. .. .. ..
Debentures issued in conversion of Inscribed Stock .. ..
10,000 0 0 94,250 0 0 600 0 0 15,000 0 0 109,850 0 0
40 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra
.. ..
11,500 0 0 New Zealand Loans Act, 1908,—
Inscribed Stock issued for redemption of—
Death-duty Stock, as per contra
295,125 0 0 Debentures before maturity
10 0 0 Inscribed Stock before maturity
Securities at or before maturity
.. .. .. .. ..
306,635 0 0 225,540 0 0 225,540 0 0
5,800 0 0 Inscribed Stock (Death Duty) issued for redemption of—
Debentures before maturity .. .. .. ..
Securities at or before maturity .. .. .. ..
5,800 0 0 7,500 0 0 7,500 0 0
10,000 0 0 Debentures issued for redemption of—
Debentures at maturity .. .. .. ..
127,425 0 0 Debentures before maturity
.. .. Securities at or before maturity
2,650,000 0 0 Treasury Bills at maturity
2,787,425 0 0 1,478,050 0 0 50,000 0 0 1,528,050 0 0
5,071,210 0 0 Debentures issued in renewal of
Debenture Loans matured
.. .. .. .. .. ..
782,060 0 0
Treasury Bills issued for redemption of—
Securities at or before maturity
.. .. .. ..
2,250,000 0 0
Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War
Loans—
Subsection (3)—Repatriation Receipts paid in by State Advances Office
.. ..
352 17 10
95,017 18 9 Public Revenues Act, 1926, Section 135 (2),—
Amount received on account of New Zealand Share of German Reparations
.. ..
Public Revenues Act, 1926, Section 135 (4),—
Amount transferred from Ordinary Revenue Account for redemption of Main
Highways Loans .. .. .. .. .. ..
998 9 3 2,812 1 10
Amount received from State Advances Office for redemption at maturity of
Debentures under—
Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80
.. ..
1,740 0 0
..
2,738 9 3 2,812 1 10
£8,499,832 10 3 Totals .. .. .. .. ..
£5,250,347 3 9

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💰 Kauri-Gum Industry Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Kauri-Gum Industry, Receipts, Expenditure, Investments