New Zealand Gazette – 1933 – No. 43

Page 1586

✨ Financial Statement



1586
THE NEW ZEALAND GAZETTE.
[No. 43

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

YEAR ENDED 31ST MARCH, 1932. RECEIPTS. YEAR ENDED 31ST MARCH, 1933.
£ s. d. £ s. d. £ s. d.
94,222 4 1 Balance at beginning of Year,— 200,942 18 9
249,960 0 0 Cash .. .. .. .. .. .. 167,960 0 0
Investment Account—
Securities held .. .. .. .. .. ..
344,182 4 1 368,902 18 9
New Zealand Inscribed Stock Act, 1917, Section 3,—
708,050 0 0 Inscribed Stock issued in conversion of— 254,250 0 0
9,300 0 0 Bonds and Debentures, as per contra .. .. .. .. 5,950 0 0
15,000 0 0 Death-duty Stock, as per contra .. .. .. .. 75,000 0 0
Debentures issued in conversion of Inscribed Stock .. .. .. ..
732,350 0 0 335,200 0 0
3,920 0 0 Inscribed Stock issued in replacement of Death Duty Stock, as per contra .. .. 3,410 0 0
New Zealand Loans Act, 1932, Section 40 (6),—
Ordinary Stock issued in replacement of Death Duty Stock .. .. .. .. 100 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,—
17,850 0 0 Inscribed Stock issued in replacement of Lost Bonds .. .. .. .. 1,556 0 0
New Zealand Loans Act, 1908,—
2,599,020 0 0 Inscribed Stock issued for redemption of Securities at or before maturity .. .. 946,120 0 0
Inscribed Stock (Death Duty) issued for redemption of Securities at or before
31,250 0 0 maturity .. .. .. .. .. .. 17,850 0 0
Debentures issued for redemption of—
5,612,622 5 1 Securities at or before maturity.. .. .. .. .. .. 1,782,200 0 0
50,000 0 0 Treasury Bills at maturity .. .. .. .. .. ..
5,662,622 5 1
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
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 .. .. .. .. .. ..
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—
4,456,860 0 0 Debenture Loans matured .. .. .. .. .. .. 399,323 8 4
Treasury Bills issued for redemption of—
6,375,000 0 0 Securities at or before maturity .. .. .. .. .. .. 65,000 0 0
New Zealand Loans Act, 1932,—
Section 57—
Stock issued in exchange for Debentures .. .. .. .. 112,900 0 0
Ordinary Stock issued in exchange for Death Duty Stock .. .. .. .. 6,600 0 0
Section 14—
Securities issued in conversion of Loans—
Debentures .. .. .. .. .. .. 534,886 0 0
Stock .. .. .. .. .. .. 582,620 0 0
Death Duty Stock .. .. .. .. .. .. 3,500 0 0
Securities issued in renewal of Loans—
Debentures .. .. .. .. .. .. 1,240,880 0 0
Stock .. .. .. .. .. .. 2,319,260 0 0
Death Duty Stock .. .. .. .. .. .. 77,950 0 0
3,638,090 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
6,540 14 9 Subsection (3)—Repatriation Receipts paid in by State Advances Office .. .. 2,850 16 1
2,851 5 10
6,540 14 9
20,319,647 19 9 Carried forward .. .. .. .. .. .. 12,928,387 13 6


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✨ LLM interpretation of page content

💰 Settlement Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Settlement Account, Loans Redemption