New Zealand Gazette – 1933 – No. 10

Page 255

✨ Financial Statement



Feb. 13.] THE NEW ZEALAND GAZETTE. 255

Nine Months ended 31st December, 1932, compared with the Nine Months ended 31st December, 1931—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1931. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1932.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
250,400 0 0 New Zealand Inscribed Stock Act, 1917, Section 3,— Bonds and Debentures converted into Inscribed Stock .. .. 254,250 0 0
15,000 0 0 Inscribed Stock converted into Debentures .. .. 75,000 0 0
1,100 0 0 Inscribed Stock (Death Duties) converted into Inscribed Stock .. .. 5,950 0 0
1,950 0 0 Inscribed Stock (Death Duties) replaced by Inscribed Stock .. .. 3,410 0 0
2,100 0 0 Public Revenues Act, 1926, Section 143,— Bonds lost and replaced by Inscribed Stock .. .. 1,550 0 0
1,500 0 0 Finance Act, 1922, Section 3 (5),— Stock Certificates replaced by Inscribed Stock .. .. 400 0 0
6,667,085 0 0 Finance Act, 1921-22, Section 24,— Securities redeemed and cancelled before maturity— Debentures .. .. 2,106,215 0 0
Inscribed Stock .. .. 10,000 0 0
6,667,085 0 0 2,116,215 0 0
228,235 0 0 New Zealand Loans Act, 1903,— Securities redeemed at maturity— Debentures .. .. 171,820 0 0
600 0 0 Inscribed Stock .. .. 55,390 0 0
3,200 0 0 Death Duty Stock .. .. 50,270 0 0
5,900,000 0 0 Treasury Bills .. .. 4,000,000 0 0
6,132,035 0 0 4,277,480 0 0
4,154,990 0 0 Securities redeemed by renewal— Debentures .. .. 399,323 8 4
59,800 0 0 Inscribed Stock .. .. ..
4,214,790 0 0 399,323 8 4
28,752 15 10 Charges and Expenses of raising Loans .. .. 126,884 0 7
War Credits applied in redemption of Loans in terms of Section 13 (1) of the Finance Act, 1925,— Securities redeemed at maturity— Inscribed Stock (Death Duties) .. .. 80 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 .. .. 27,700 0 0
19,750 0 0 Inscribed Stock .. .. 50,050 0 0
600 0 0 Death Duty Stock .. .. 28,190 0 0
3,250 0 0 105,940 0 0
23,600 0 0 Securities redeemed and cancelled before maturity in terms of Section 24 of the Finance Act, 1921-22— Inscribed Stock .. .. ..
1,000 0 0 ..
183,436 6 10 Balance at end of Nine Months,— Cash .. .. 758,332 10 10
65,654 11 6 Imprests outstanding— In the Dominion .. .. ..
217,960 0 0 Investment Account— Securities held .. .. 212,105 0 0
467,049 18 4 970,437 10 10*
£17,906,362 14 2 Totals .. .. £8,336,919 19 9

*For explanatory statement see page 274.



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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, Debentures, Treasury Bills