✨ Financial Statement
1544
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| YEAR ENDED 31ST MARCH, 1931. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1932. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 117,350 7 2 | Balance at beginning of Year,— | 94,222 4 1 |
| 102,800 0 0 | Cash .. .. .. .. .. .. | 249,960 0 0 |
| Investment Account— | ||
| Securities held .. .. .. .. .. .. | ||
| 220,150 7 2 | 344,182 4 1 | |
| 672,150 0 0 | New Zealand Inscribed Stock Act, 1917, Section 3,— | 708,050 0 0 |
| 7,100 0 0 | Inscribed Stock issued in conversion of— | 9,300 0 0 |
| 1,200 0 0 | Bonds and Debentures, as per contra .. .. .. .. .. .. | 15,000 0 0 |
| Death-duty Stock, as per contra .. .. .. .. .. .. | ||
| Debentures issued in conversion of Inscribed Stock .. .. .. .. .. .. | ||
| 680,450 0 0 | 732,350 0 0 | |
| 1,300 0 0 | Finance Act, 1922, Section 3 (5),— | .. |
| Inscribed Stock issued in replacement of Stock Certificates .. .. .. .. .. .. | 1,500 0 0 | |
| 14,240 0 0 | Inscribed Stock issued in replacement of Death-duty Stock, as per contra | .. |
| 3,920 0 0 | ||
| 900 0 0 | Public Revenues Act, 1926, Section 143,— | .. |
| Inscribed Stock issued in replacement of lost Bonds .. .. .. .. .. .. | 17,850 0 0 | |
| 250,625 0 0 | New Zealand Loans Act, 1908,— | .. |
| Consolidated Stock issued for redemption of Debentures before maturity | .. | |
| .. | ||
| 15,100 0 0 | Inscribed Stock issued for redemption of— | .. |
| 517,700 0 0 | Death-duty Stock, as per contra .. .. .. .. .. .. | .. |
| 1,367,700 0 0 | Debentures at maturity .. .. .. .. .. .. | .. |
| 10 0 0 | Debentures before maturity .. .. .. .. .. .. | .. |
| 396,860 0 0 | Inscribed Stock before maturity .. .. .. .. .. .. | .. |
| 650,110 0 0 | Securities at maturity .. .. .. .. .. .. | 2,599,020 0 0 |
| Securities at or before maturity .. .. .. .. .. .. | ||
| 2,947,480 0 0 | 2,599,020 0 0 | |
| 18,650 0 0 | Inscribed Stock (Death Duty) issued for redemption of— | .. |
| 33,050 0 0 | Debentures at maturity .. .. .. .. .. .. | .. |
| 13,400 0 0 | Debentures before maturity .. .. .. .. .. .. | .. |
| 6,000 0 0 | Inscribed Stock at maturity .. .. .. .. .. .. | .. |
| 4,950 0 0 | Securities at or before maturity .. .. .. .. .. .. | 31,250 0 0 |
| Securities at maturity .. .. .. .. .. .. | ||
| 76,050 0 0 | 31,250 0 0 | |
| 32,500 0 0 | Debentures issued for redemption of— | .. |
| 754,485 0 0 | Debentures at maturity .. .. .. .. .. .. | .. |
| 754,650 0 0 | Debentures before maturity .. .. .. .. .. .. | .. |
| 2,538,930 0 0 | Inscribed Stock at maturity .. .. .. .. .. .. | .. |
| 982,375 0 0 | Securities at maturity .. .. .. .. .. .. | .. |
| 2,650,000 0 0 | Securities at or before maturity .. .. .. .. .. .. | 5,612,622 5 1 |
| Treasury Bills at maturity .. .. .. .. .. .. | 50,000 0 0 | |
| 7,712,940 0 0 | 5,662,622 5 1 | |
| 710,370 0 0 | Inscribed Stock issued in renewal of— | .. |
| Inscribed Stock matured .. .. .. .. .. .. | 59,800 0 0 | |
| 14,300,586 0 0 | Debentures issued in renewal of— | .. |
| Debenture Loans matured .. .. .. .. .. .. | 4,456,860 0 0 | |
| 3,550,000 0 0 | Treasury Bills issued for redemption of— | 6,375,000 0 0 |
| 1,000,000 0 0 | Securities at or before maturity .. .. .. .. .. .. | |
| Securities at maturity .. .. .. .. .. .. | ||
| 4,550,000 0 0 | 6,375,000 0 0 | |
| .. | Finance Act, 1918 (No. 2), Section 29 (Public Works),— | 28,750 0 0 |
| .. | Debentures issued in respect of amount required to cover charges and expenses | 2 15 10 |
| of raising £1,000,000 Bearer Bonds (part of £5,000,000 5-per cent. Loan, 1931) | ||
| Interest on overdue instalments .. .. .. .. .. .. | 28,752 15 10 | |
| 12,061 3 8 | 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 .. .. .. .. .. .. | 6,540 14 9 | |
| 31,477,152 10 10 | Carried forward .. .. .. .. .. .. | 20,319,647 19 9 |
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VUW Te Waharoa —
NZ Gazette 1932, No 44
NZLII —
NZ Gazette 1932, No 44
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Kauri-Gum Industry Account Financial Statement
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Kauri-Gum Industry Account, Expenditure, Securities
💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
💰 Finance & RevenueFinancial Statement, Loans Redemption, Receipts, Expenditure, Securities