✨ Financial Statement
258
THE NEW ZEALAND GAZETTE.
[No. 9
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| NINE MONTHS ENDED 31ST DEC., 1930. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1931. |
|---|---|---|
| £ 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 |
| 220,150 7 2 | Investment Account— | |
| Securities held .. .. .. .. .. .. .. .. | ||
| 494,950 0 0 | New Zealand Inscribed Stock Act, 1917, Section 3,— | 350,400 0 0 |
| 1,400 0 0 | Inscribed Stock issued in conversion of— | 1,100 0 0 |
| 496,350 0 0 | Bonds and Debentures, as per contra .. .. .. .. .. | |
| Death-duty Stock, as per contra .. .. .. .. .. | ||
| .. | Debentures issued in conversion of Inscribed Stock .. .. .. .. | .. |
| 1,300 0 0 | Finance Act, 1922, Section 3 (5),— | .. |
| Inscribed Stock issued in replacement of Stock Certificates .. .. | ||
| 13,740 0 0 | Inscribed Stock issued in replacement of Death-duty Stock, as per contra .. | .. |
| .. | Public Revenues Act, 1926, Section 143,— | .. |
| Inscribed Stock issued in replacement of lost Bonds .. .. .. .. | ||
| 250,625 0 0 | New Zealand Loans Act, 1908,— | .. |
| Consolidated Stock issued for redemption of Debentures before maturity .. | ||
| 13,100 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 .. .. .. .. .. .. | .. |
| Securities at maturity .. .. .. .. .. .. | .. | |
| Securities at or before maturity .. .. .. .. .. .. | 1,773,150 0 0 | |
| 2,295,370 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 .. .. .. .. .. .. | .. |
| Inscribed Stock at maturity .. .. .. .. .. .. | .. | |
| 4,950 0 0 | Securities at or before maturity .. .. .. .. .. .. | 21,900 0 0 |
| Securities at maturity .. .. .. .. .. .. | .. | |
| 70,050 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 .. .. .. .. .. .. | .. |
| 2,540,290 0 0 | Inscribed Stock at maturity .. .. .. .. .. .. | .. |
| 850 0 0 | Securities at maturity .. .. .. .. .. .. | .. |
| 2,650,000 0 0 | Securities at or before maturity .. .. .. .. .. .. | 4,740,970 0 0 |
| Treasury Bills at maturity .. .. .. .. .. .. | 50,000 0 0 | |
| 6,732,775 0 0 | ||
| 594,320 0 0 | Inscribed Stock issued in renewal of— | .. |
| Inscribed Stock matured .. .. .. .. .. .. | ||
| 13,000,521 0 0 | Debentures issued in renewal of— | .. |
| Debenture Loans matured .. .. .. .. .. .. | ||
| 1,000,000 0 0 | Treasury Bills issued for redemption of— | .. |
| Securities at or before maturity .. .. .. .. .. .. | ||
| 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 .. .. .. .. .. .. | ||
| 9,125 2 5 | 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 .. | ||
| 436,296 3 5 | Public Revenues Act, 1926, Section 135 (2),— | .. |
| Amount received on account of New Zealand Share of German Reparations | ||
| Adjustment of amount credited during the Financial Year 1930–31— | ||
| For amount due to Bank of International Settlement, chargeable against | ||
| the proceeds of the German Government International 5½-per-cent. Loan, | ||
| 1930 .. .. .. .. .. .. .. .. .. .. | .. | |
| Public Revenues Act, 1926, Section 135 (4),— | ||
| 2,954 5 1 | Amount transferred from Ordinary Revenue Account for redemption of Main | 5,816 6 10 |
| Highways Loans .. .. .. .. .. .. .. .. | ||
| 1,740 0 0 | Amount received from State Advances Office for redemption at maturity of | .. |
| Debentures under— | ||
| 15,150 0 0 | Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80 | .. |
| Sinking Funds held by the Public Trustee set free to redeem debentures under | ||
| Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884, | ||
| and Loans Acts, 1896, 1897, and 1900 .. .. .. .. .. .. | .. | |
| 19,844 5 1 | ||
| £25,140,466 18 1 | Totals .. .. .. .. .. .. .. .. .. .. | .. |
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VUW Te Waharoa —
NZ Gazette 1932, No 9
NZLII —
NZ Gazette 1932, No 9
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Kauri-gum Industry Amendment Act Financial Statement
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💰 Finance & RevenueFinancial Statement, Kauri-gum Industry Amendment Act, Expenditure, Debentures, Consolidated Fund