New Zealand Gazette – 1934 – No. 41

Page 1688

✨ Financial Statement



1688 THE NEW ZEALAND GAZETTE. [No. 41

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

YEAR ENDED 31ST MARCH, 1933. RECEIPTS. YEAR ENDED 31ST MARCH, 1934.
£ s. d. £ s. d. £ s. d.
200,942 18 9 Balance at beginning of Year,—
Cash .. .. .. .. .. 91,552 10 10
167,960 0 0 Investment Account—Securities held .. .. .. 212,105 0 0
368,902 18 9 303,657 10 10
New Zealand Inscribed Stock Act, 1917, Section 3,—
Inscribed Stock issued in conversion of—
254,250 0 0 Bonds and Debentures, as per contra .. .. .. ..
5,950 0 0 Death-duty Stock, as per contra .. .. .. ..
75,000 0 0 Debentures issued in conversion of Inscribed Stock .. .. ..
335,200 0 0 ..
3,410 0 0 Inscribed Stock issued in replacement of Death Duty Stock, as per contra .. ..
Finance Act, 1922, Section 3 (5),—
400 0 0 Inscribed Stock issued in replacement of Stock Certificates .. .. ..
Public Revenues Act, 1926, Section 143,—
1,550 0 0 Inscribed Stock issued in replacement of Lost Bonds .. .. .. ..
New Zealand Loans Act, 1908,—
946,120 0 0 Inscribed Stock issued for redemption of Securities at or before maturity .. ..
17,850 0 0 Inscribed Stock (Death Duty) issued for redemption of Securities at or before maturity .. .. .. .. .. .. .. .. ..
Debentures issued for redemption of—
1,782,200 0 0 Securities at or before maturity .. .. .. .. ..
.. Treasury Bills at maturity .. .. .. .. .. ..
4,000,000 0 0 Consolidated Stock issued for redemption of securities at or before maturity ..
59 3 3 Interest on Overdue Instalments .. .. .. .. ..
14 5 4 Profit on Sale of Allotments .. .. .. .. .. ..
4,000,073 8 7
126,810 12 0 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) .. ..
Debentures issued in renewal of—
399,323 8 4 Debenture Loans matured .. .. .. .. .. ..
65,000 0 0 Treasury Bills issued for redemption of—Securities at or before maturity .. .. .. .. .. ..
New Zealand Loans Act, 1932,—
Section 57—
112,900 0 0 Stock issued in exchange for Debentures .. .. .. 238,280 0 0
6,600 0 0 Ordinary Stock issued in exchange for Death Duty Stock .. 22,230 0 0
119,500 0 0 260,510 0 0
Section 14—
Securities issued in conversion of Loans—
534,886 0 0 Debentures .. .. .. .. .. 122,650 0 0
582,620 0 0 Stock .. .. .. .. .. 6,987,300 0 0
3,500 0 0 Death Duty Stock .. .. .. .. 16,675 0 0
1,121,006 0 0 7,126,625 0 0
Securities issued to cover charges and expenses of raising £5,000,000 Stock (1949-54 3 1/2-per-cent. Loan)—
.. Stock .. .. .. .. .. .. 249,825 0 0
.. Debentures .. .. .. .. .. 7,500 0 0
.. Death Duty Stock .. .. .. .. 800 0 0
.. 258,125 0 0
.. Interest on overdue instalments .. .. .. .. .. 17 3 10
Securities issued in renewal of Loans—
1,240,880 0 0 Debentures .. .. .. .. .. 22,000 0 0
2,319,260 0 0 Stock .. .. .. .. .. 278,090 0 0
77,950 0 0 Death Duty Stock .. .. .. .. 500 0 0
.. Treasury Bills .. .. .. .. .. 130,000 0 0
3,638,090 0 0 430,590 0 0
Section 40 (6)—
100 0 0 Ordinary Stock issued in replacement of Death Duty Stock .. .. 3,645 0 0
Section 63—
.. Stock issued in replacement of lost debentures .. .. .. 750 0 0
Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
0 9 9 Subsection (2)—Miscellaneous Receipts .. .. .. ..
2,850 16 1 Subsection (3)—Repatriation Receipts paid in by State Advances Office 4,270 3 3
2,851 5 10 4,270 3 3
12,928,387 13 6 Carried forward .. .. .. .. .. 8,388,189 17 11


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

💰 Finance & Revenue
Receipts, Expenditure, Loans, Redemption, Securities, Debentures, Stock, Treasury Bills