New Zealand Gazette – 1934 – No. 41

Page 1691

✨ Financial Statement



JUNE 1.] THE NEW ZEALAND GAZETTE. 1691

Year ended 31st MARCH, 1934, compared with the Year ended 31st MARCH, 1933—continued.

ACCOUNT—continued.

YEAR ENDED 31ST MARCH, 1933. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1934.
£ s. d. Gross. Credits. Net.
13,340,454 8 4 Brought forward .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. 8,558,250 0 0
450 0 0 War Credits applied in redemption of Loans in terms of Section 13 (1) of the Finance Act, 1925,—
4,642 17 7 Securities redeemed at maturity— 250 0 0
Debentures.. .. .. .. .. .. .. ..
Inscribed Stock (Death Duties) .. .. .. .. .. ..
.. Securities redeemed before maturity— 400 0 0
Stock .. .. .. .. .. .. .. ..
5,092 17 7 650 0 0
Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3),—
27,700 0 0 Securities redeemed at maturity— ..
50,050 0 0 Debentures .. .. .. .. .. .. .. ..
49,882 2 5 Inscribed Stock .. .. .. .. .. .. .. ..
Death Duty Stock .. .. .. .. .. .. .. ..
127,632 2 5 ..
126,884 0 7 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Issues in renewal and conversion .. .. .. 258,142 3 10
91,552 10 10 Balance at end of Year,—
Cash .. .. .. .. .. .. 414,500 9 6 ..
212,105 0 0 Investment Account—
Securities held .. .. .. .. .. .. .. 414,500 9 6
303,657 10 10
£13,903,720 19 9 Totals .. .. .. .. .. .. .. £9,231,542 13 4

PART II CONVERSION ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
.. New Zealand Loans Act, 1932,— New Zealand Debt Conversion Act, 1932–33— Section 9— Debentures (dissent ed) exchanged for Stock .. .. .. .. 76,650 0 0
.. Section 12— Securities converted—
.. Debentures .. .. .. .. .. 16,364,333 8 4
.. Stock .. .. .. .. .. 52,947,452 10 1
.. Death Duty Stock .. .. .. .. .. 886,915 0 0
.. Stock Certificates .. .. .. .. .. 4,200 0 0
70,202,900 18 5
.. Finance Act, 1933 (No. 2), Section 2— Securities converted—
.. Debentures .. .. .. .. .. 42,313,883 17 1
.. Stock (Nominal value, £217,530) .. .. .. 217,316 8 0
42,531,200 5 1
.. New Zealand Debt Conversion Act, 1932–33— Premiums on conversion .. .. .. .. .. .. .. 491,254 8 6
Amount lodged to bring premiums on conversion up to a multiple of £5 transferred to Ordinary Revenue Account to meet costs of conversion .. .. .. .. .. .. .. 16,319 7 8
6,398 0 2 Balance at end of Year,— Cash .. .. .. .. .. .. .. ..
£6,398 0 2 Totals .. .. .. .. .. .. .. £113,318,324 19 8


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✨ LLM interpretation of page content

💰 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