✨ Financial Statement
254 THE NEW ZEALAND GAZETTE. [No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| NINE MONTHS ENDED 31ST DEC., 1931. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 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— | |||
| 350,400 0 0 | Bonds and Debentures, as per contra .. .. | 254,250 0 0 | |
| 1,100 0 0 | Death-duty Stock, as per contra .. .. | 5,950 0 0 | |
| 15,000 0 0 | Debentures issued in conversion of Inscribed Stock .. | 75,000 0 0 | |
| 366,500 0 0 | 335,200 0 0 | ||
| 1,950 0 0 | Inscribed Stock issued in replacement of Death-duty Stock, as per contra | .. | 3,410 0 0 |
| Finance Act, 1922, Section 3 (5),— | |||
| 1,500 0 0 | Inscribed Stock issued in replacement of Stock Certificates .. | .. | 400 0 0 |
| Public Revenues Act, 1926, Section 143,— | |||
| 2,100 0 0 | Inscribed Stock issued in replacement of Lost Bonds | .. | 1,550 0 0 |
| New Zealand Loans Act, 1908,— | |||
| 1,773,150 0 0 | Inscribed Stock issued for redemption of Securities at or before maturity | .. | 946,320 0 0 |
| 21,900 0 0 | Inscribed Stock (Death Duty) issued for redemption of Securities at or before maturity | .. | 17,850 0 0 |
| Debentures issued for redemption of— | |||
| 4,740,970 0 0 | Securities at or before maturity .. .. .. | .. | |
| 50,000 0 0 | Treasury Bills at maturity .. .. .. | .. | |
| 4,790,970 0 0 | 1,782,200 0 0 | ||
| .. | Consolidated Stock issued for redemption of securities at or before maturity | 4,000,000 0 0 | |
| .. | Interest on Overdue Instalments .. .. .. | 59 3 3 | |
| .. | Profit on Sale of Allotments .. .. .. | 14 5 4 | |
| 4,000,073 8 7 | |||
| Debentures issued in respect of amount required to cover charges and expenses of raising £1,000,000 Bearer Bonds (part of £5,000,000 5-per-cent. Loan, 1931) | |||
| 28,750 0 0 | .. | ||
| 2 15 10 | Interest on overdue instalments .. .. .. | .. | |
| 28,752 15 10 | .. | ||
| Debentures issued in respect of amount required to cover charges and expenses of raising £4,000,000 Consolidated Stock (part of £5,000,000 5-per-cent. Loan, 1932) | 126,810 12 0 | ||
| Inscribed Stock issued in renewal of— | |||
| 59,800 0 0 | Inscribed Stock matured .. .. .. | .. | .. |
| Debentures issued in renewal of— | |||
| 4,154,990 0 0 | Debenture Loans matured .. .. .. | .. | 399,323 8 4 |
| Treasury Bills issued for redemption of— | |||
| 6,350,000 0 0 | Securities at or before maturity .. .. .. | .. | 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 (2)—Miscellaneous Receipts .. .. | 0 9 9 | ||
| 5,197 12 1 | Subsection (3)—Repatriation Receipts paid in by State Advances Office | 2,145 15 2 | |
| 2,146 4 11 | |||
| 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 | .. | .. | |
| Dr. 446 4 8 | |||
| Finance Act, 1932, Section 12,— | |||
| .. | Repayment of Mining Advances to be utilized for the redemption of Securities | .. | 5,426 10 7 |
| Public Revenues Act, 1926, Section 135 (4),— | |||
| 5,816 6 10 | Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. | 6,464 18 11 | |
| Amount received from State Advances Office for redemption of Securities at or before maturity— | |||
| .. | State Advances Act, 1913 (Advances to Settlers Branch) .. | 29,900 0 0 | |
| .. | State Advances Act, 1913 (Advances to Workers Branch) .. | 135,110 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 | |
| Sinking Funds held by the Public Trustee set free to redeem Debentures under Westport Harbour Act, 1920, and Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900 .. .. .. | 40,050 0 0 | ||
| .. | Finance Act, 1918 (No. 2), (Section 30), (Cold Storage Expenses) .. | 38,750 0 0 | |
| .. | Fishing Industry Promotion Act, 1919 .. .. .. | 3,050 0 0 | |
| .. | Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) | 24,000 0 0 | |
| .. | Housing Act, 1919 (Section 46) .. .. .. | 1,400 0 0 | |
| 5,816 6 10 | 282,306 16 7 | ||
| £17,906,362 14 2 | Totals .. .. .. .. | .. | £8,336,919 19 9 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1933, No 10
NZLII —
NZ Gazette 1933, No 10
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Loans Redemption
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Loans Redemption, Receipts, Expenditure, Securities, Debentures, Treasury Bills