New Zealand Gazette – 1932 – No. 53

Page 1816

✨ Financial Statement



1816

THE NEW ZEALAND GAZETTE.

[No. 53

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

THREE MONTHS ENDED 30TH JUNE, 1931. RECEIPTS. THREE MONTHS ENDED 30TH JUNE, 1932.
£ s. d. £ s. d. £ s. d.
94,222 4 1 Balance at beginning of Year, Cash .. .. .. .. .. .. .. 200,942 18 9
249,960 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 167,960 0 0
344,182 4 1 368,902 18 9
New Zealand Inscribed Stock Act, 1917, Section 3,— Inscribed Stock issued in conversion of— Bonds and Debentures, as per contra .. .. .. .. .. 19,650 0 0
94,250 0 0
600 0 0 Death-duty Stock, as per contra .. .. .. .. .. 850 0 0
15,000 0 0 Debentures issued in conversion of Inscribed Stock .. .. .. .. .. ..
109,850 0 0 20,500 0 0
.. Inscribed Stock issued in replacement of Death-duty Stock, as per contra .. .. ..
1,860 0 0
.. Public Revenues Act, 1926, Section 143,— Inscribed Stock issued in replacement of Lost Bonds .. .. .. .. .. ..
1,500 0 0
New Zealand Loans Act, 1908,— Inscribed Stock issued for redemption of— Securities at or before maturity .. .. .. .. .. ..
225,540 0 0 177,830 0 0
Inscribed Stock (Death Duty) issued for redemption of— Securities at or before maturity .. .. .. .. .. ..
7,500 0 0 700 0 0
Debentures issued for redemption of— Securities at or before maturity .. .. .. .. .. 693,650 0 0
1,478,050 0 0
50,000 0 0 Treasury Bills at maturity .. .. .. .. .. ..
1,528,050 0 0 693,650 0 0
.. Consolidated Stock issued for redemption of securities at or before maturity .. .. ..
3,861,200 0 0
Debentures issued in renewal of— Debenture Loans matured .. .. .. .. .. ..
782,060 0 0 22,000 0 0
Treasury Bills issued for redemption of— Securities at or before maturity .. .. .. .. .. ..
2,250,000 0 0 65,000 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 17 7
.. Finance Act, 1932, Section 12,— Repayment of Mining Advances to be utilized for the redemption of securities .. .. ..
5,422 9 10
Public Revenues Act, 1926, Section 135 (4),— Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. 650 8 4
2,812 1 10
.. Amount received from State Advances Office for redemption of securities at maturity— State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 67,210 0 0
.. Balance of Mining Advances Account transferred in terms of Section 12, Finance Act, 1932 .. .. .. .. .. 528 14 6
.. Balance of Nauru and Ocean Islands Account transferred in terms of Section 13, Finance Act, 1932 .. .. .. .. .. 2,987 18 9
.. Balance of Nauru and Ocean Islands Sinking Fund Account transferred in terms of Section 13, Finance Act, 1932 .. .. .. .. .. 65 4 5
2,812 1 10 71,442 6 0
£5,250,347 3 9 Totals .. .. .. .. .. £5,290,103 12 2


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

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