New Zealand Gazette – 1931 – No. 79

Page 3069

✨ Financial Statement



Oct. 31.] THE NEW ZEALAND GAZETTE. 3069

Six Months ended 30th SEPTEMBER, 1931, compared with the Six Months ended 30th SEPTEMBER, 1930—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1930. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1931.
£ s. d. Gross. Credits. Net.
215,250 0 0 New Zealand Inscribed Stock Act, 1917, Section 3,— Bonds and Debentures converted into Inscribed Stock £ s. d. £ s. d. £ s. d.
.. .. 210,700 0 0
.. Inscribed Stock converted into Debentures .. .. 15,000 0 0
1,000 0 0 Inscribed Stock (Death Duties) converted into Inscribed Stock .. .. 600 0 0
6,740 0 0 Inscribed Stock (Death Duties) replaced by Inscribed Stock .. .. 1,950 0 0
.. Public Revenues Act, 1926, Section 143,— Bonds lost and replaced by Inscribed Stock .. .. 500 0 0
1,300 0 0 Finance Act, 1922, Section 3 (5),— Stock Certificates replaced by Inscribed Stock .. .. 1,500 0 0
1,035,569 0 0 Finance Act, 1921–22, Section 24,— Securities redeemed and cancelled before maturity .. .. .. 2,253,815 0 0
2,555,690 0 0 New Zealand Loans Act, 1908,— Securities redeemed at maturity— Debentures .. .. .. 220,085 0 0
1,149,520 0 0 Inscribed Stock .. .. 600 0 0
12,600 0 0 Death Duty Stock .. .. 3,200 0 0
2,650,000 0 0 Treasury Bills .. .. 5,800,000 0 0
6,367,810 0 0 6,023,885 0 0
7,596,336 0 0 Securities redeemed by renewal— Debentures .. .. .. 4,049,200 0 0
588,600 0 0 Inscribed Stock .. .. 59,800 0 0
8,184,936 0 0 4,109,000 0 0
19,000 0 0 War Credits applied in redemption of Loans in terms of Section 13 (1) of the Finance Act, 1925,— Securities redeemed at maturity— Inscribed Stock .. .. ..
169,690 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 .. .. .. 6,450 0 0
121,410 0 0 Inscribed Stock .. .. 600 0 0
38,110 0 0 Death Duty Stock .. .. 2,600 0 0
329,210 0 0 9,650 0 0
136 16 0 Securities redeemed and cancelled before maturity in terms of Section 24, Finance Act, 1921–22 .. .. .. ..
625 0 0 New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans .. .. ..
200,198 10 11 Balance at end of Six Months,— Cash .. .. 66,037 13 3
45,910 0 0 Imprests outstanding— In the Dominion .. ..
102,800 0 0 Investment Account— Securities held .. 299,960 0 0 365,997 13 3*
348,908 10 11
£16,510,485 6 11 Totals .. .. £12,992,597 13 3
  • For explanatory statement see page 3089.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Receipts, Expenditure, Securities, Debentures, Inscribed Stock