✨ Financial Statement
Aug. 4.] THE NEW ZEALAND GAZETTE. 1817
Three Months ended 30th June, 1932, compared with the Three Months ended 30th June, 1931—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1931. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1932. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 94,250 0 0 | New Zealand Inscribed Stock Act, 1917, Section 3,— Bonds and Debentures converted into Inscribed Stock .. | £ s. d. .. | £ s. d. .. | £ s. d. 19,650 0 0 |
| 15,000 0 0 | Inscribed Stock converted into Debentures .. .. | .. | .. | .. |
| 600 0 0 | Inscribed Stock (Death Duties) converted into Inscribed Stock | .. | .. | 850 0 0 |
| .. | Inscribed Stock (Death Duties) replaced by Inscribed Stock .. | .. | .. | 1,860 0 0 |
| .. | Public Revenues Act, 1926, Section 143,— Bonds lost and replaced by Inscribed Stock .. .. | .. | .. | 1,500 0 0 |
| 342,540 0 0 | Finance Act, 1921–22, Section 24,— Securities redeemed and cancelled before maturity— Debentures .. .. .. .. .. | .. | .. | 573,500 0 0 |
| Inscribed Stock .. .. .. .. .. | .. | .. | 10,000 0 0 | |
| 583,500 0 0 | ||||
| 118,620 0 0 | New Zealand Loans Act, 1908,— Securities redeemed at maturity— Debentures .. .. .. .. .. | .. | .. | 67,410 0 0 |
| .. | Death Duty Stock .. .. .. .. .. | .. | .. | 500 0 0 |
| .. | Inscribed Stock .. .. .. .. .. | .. | .. | 1,190 0 0 |
| 3,550,000 0 0 | Treasury Bills .. .. .. .. .. | .. | .. | 4,000,000 0 0 |
| 3,668,620 0 0 | 4,069,100 0 0 | |||
| 782,060 0 0 | Securities redeemed by renewal— Debentures .. .. .. .. .. | .. | .. | 22,000 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 .. .. .. .. .. | .. | .. | 550 0 0 | |
| 2,900 0 0 | Inscribed Stock .. .. .. .. .. | .. | .. | .. |
| 600 0 0 | Death Duty Stock .. .. .. .. .. | .. | .. | 4,640 0 0 |
| 1,600 0 0 | 5,190 0 0 | |||
| 5,100 0 0 | ||||
| Balance at end of Three Months,— Cash .. .. .. .. .. | .. | 374,293 12 2 | ||
| 92,217 3 9 | Investment Account— Securities held .. .. .. .. .. | .. | 212,160 0 0 | 586,453 12 2* |
| 249,960 0 0 | ||||
| 342,177 3 9 | ||||
| £5,250,347 3 9 | Totals .. .. .. .. .. | .. | .. | £5,290,103 12 2 |
*For explanatory statement see page 1836.
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VUW Te Waharoa —
NZ Gazette 1932, No 53
NZLII —
NZ Gazette 1932, No 53
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Statement of Receipts and Expenditure for Loans Redemption
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💰 Finance & RevenueFinancial Statement, Loans Redemption, Receipts, Expenditure, Securities, Bonds, Debentures, Treasury Bills, Inscribed Stock