New Zealand Gazette – 1931 – No. 59

Page 2263

✨ Financial Statement

Aug. 6.] THE NEW ZEALAND GAZETTE. 2263
Three Months ended 30th JUNE, 1931, compared with the Three Months ended 30th JUNE, 1930—continued.

ACCOUNT.
THREE MONTHS ENDED 30TH JUNE,
ENDED 30TH JUNE, 1931.
1930.
Net.
EXPENDITURE.
Gross.
Credits.
Net.
£ s. d.
£ s. d.
£ s. d.
£ s. d.
New Zealand Inscribed Stock Act, 1917, Section 3,—
Bonds and Debentures converted into Inscribed Stock ..
10,000 0 0
94,250 0 0
Inscribed Stock converted into Debentures .. ..
15,000 0 0
Inscribed Stock (Death Duties) converted into Inscribed Stock
600 0 0
Inscribed Stock (Death Duties) replaced by Inscribed Stock ..
Finance Act, 1921–22, Section 24,—
Securities redeemed and cancelled before maturity .. ..
428,360 0 0
342,540 0 0
New Zealand Loans Act, 1908,—
Securities redeemed at maturity—
Debentures .. .. .. ..
11,740 0 0
118,620 0 0
Death Duty Stock .. .. .. ..
11,500 0 0
Treasury Bills .. .. .. ..
2,650,000 0 0
2,673,240 0 0
3,550,000 0 0
3,668,620 0 0
Securities redeemed by renewal—
Debentures .. .. .. ..
5,071,210 0 0
782,060 0 0
Reparation Moneys applied in redemption of Loans in terms of
the Public Revenues Act, 1926, Section 135 (3),—
Securities redeemed at maturity—
Debentures .. .. .. ..
2,090 0 0
2,900 0 0
Inscribed Stock .. .. .. ..
5,260 0 0
600 0 0
Death Duty Stock .. .. .. ..
7,350 0 0
1,600 0 0
5,100 0 0
Securities redeemed and cancelled before maturity in terms
of Section 24, Finance Act, 1921-22 .. .. .. ..
136 16 0
Balance at end of Three Months,—
206,695 14 3
Cash .. .. .. ..
92,217 3 9
102,800 0 0
Investment Account—
249,960 0 0
Securities held .. .. .. ..
309,495 14 3
342,177 3 9
£8,499,832 10 3
Totals .. .. .. ..
£5,250,347 3 9
For explanatory statement see page 2283

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VUW Te Waharoa — NZ Gazette 1931, No 59

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✨ LLM interpretation of page content

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

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

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