New Zealand Gazette – 1933 – No. 77

Page 2802

✨ Financial Statement



2802

THE NEW ZEALAND GAZETTE.

[No. 77

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

SIX MONTHS ENDED 30TH SEPT., 1932.

RECEIPTS.

SIX MONTHS ENDED 30TH SEPTEMBER, 1933.

£ s. d. £ s. d. £ s. d.

Balance at beginning of Year,

200,942 18 9 91,552 10 10

Cash

Investment Account-

167,960 0 0 212,105 0 0

Securities held

368,902 18 9

New Zealand Inscribed Stock Act, 1917, Section 3,-

Inscribed Stock issued in conversion of-

Bonds and Debentures, as per contra

163,800 0 0

Death-duty Stock, as per contra

4,850 0 0

Debentures issued in conversion of Inscribed Stock

75,000 0 0

243,650 0 0

Inscribed Stock issued in replacement of Death-duty Stock, as per contra

2,460 0 0

Public Revenues Act, 1926, Section 143,-

Inscribed Stock issued in replacement of Lost Bonds

1,500 0 0

New Zealand Loans Act, 1908,-

Inscribed Stock issued for redemption of-

Securities at or before maturity

574,940 0 0

Inscribed Stock (Death Duty) issued for redemption of-

Securities at or before maturity

4,500 0 0

Debentures issued for redemption of-

Securities at or before maturity ..

1,311,370 0 0

Consolidated Stock issued for redemption of securities at or before maturity

3,869,200 0 0

Debentures issued in renewal of-

Debenture Loans matured

84,690 0 0

Treasury Bills issued for redemption of-

Securities at or before maturity..

65,000 0 0

New Zealand Loans Act, 1932,-

Section 14-

Securities issued in conversion of Loans-

Debentures

Securities issued in renewal of Loans-

Treasury Bills

Stock

Section 63-

Stock issued in replacement of lost debentures

Public Revenues Act, 1926, Section 135 (2),-

Amount received on account of New Zealand share of German Reparations

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 1,397 5 7

1,379 9 4

Subsection (3)-Repatriation Receipts paid in by State Advances Office

1,379 19 1

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),-

Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans

3,245 18 9 46 14 3

Amount received from State Advances Office for redemption of securities at or before maturity-

State Advances Act, 1913-

Advances to Settlers Branch

5,700 0 0 8,150 0 0

Advances to Workers Branch

129,610 0 0 177,390 0 0

Balance of Mining Advances Account transferred for redemption of securities in terms of Section 12, Finance Act, 1932

528 14 6

Balance of Nauru and Ocean Islands Account transferred for redemption of securities in terms of Section 13, Finance Act, 1932

2,987 18 9

Balance of Nauru and Ocean Islands Sinking Fund Account transferred for redemption of securities in terms of Section 13, Finance Act, 1932 ..

65 4 5

Sinking Funds paid over by the Public Trustee 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

182,187 16 5

£6,715,207 - 4 10

Totals

£777,818 10 10

303,657 10 10

185,586 14 3

285,820 0 0

50 0 0

857 0 2

1,397 5 7

220,820 0 0

65,000 0 0

450 0 0



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1933, No 77


NZLII — PDF NZ Gazette 1933, No 77




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, Securities, Bonds, Debentures, Treasury Bills