New Zealand Gazette – 1934 – No. 60

Page 2348

✨ Financial Statements



2348
THE NEW ZEALAND GAZETTE.
[No. 60

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

THREE MONTHS
ENDED 30TH JUNE,
1933.

RECEIPTS.

£ s. d.
91,552 10 10 Balance at beginning of Year,–
Cash .. .. .. .. .. .. .. ..
212,105 0 0 Investment Account–
Securities held .. .. .. .. .. ..
303,657 10 10

            New Zealand Loans Act, 1932,–
            Section 14–

450 0 0 Securities issued in conversion of Loans–
Debentures .. .. .. .. .. .. ..
65,000 0 0 Securities issued in renewal of Loans–
Treasury Bills .. .. .. .. .. ..
17,670 0 0 Stock .. .. .. .. .. .. ..

            Section 40 (6)–

.. .. .. Ordinary Stock issued in replacement of Death Duty Stock .. .. ..
Section 57–
.. .. .. Stock issued in exchange for Death Duty Stock .. .. .. ..
83,120 0 0

509 9 6 Public Revenues Act, 1926, Section 135 (2),–
Amount received on account of New Zealand share of German Reparations ..

268 14 11 Finance Act, 1925, Section 13,–
Amount received in respect of War Expenses to be applied in repayment of War Loans–
Subsection (3)–Repatriation Receipts paid in by State Advances Office ..

46 14 3 Public Revenues Act, 1926, Section 135 (4),–
Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. ..

£387,602 9 6 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1934.

£ s. d. £ s. d.
414,500 9 6
.. .. .. 414,500 9 6

.. .. ..
.. .. .. 2,100 0 0
2,100 0 0 2,100 0 0

.. .. .. 3,960 0 0
.. .. .. 2,190 0 0

.. .. .. 93 15 8

.. .. .. 1,843 14 9

.. .. .. 1,971 14 2

.. .. .. £426,659 14 1

LOANS REDEMPTION ACCOUNT

£ s. d. £ s. d. £ s. d.
6,398 0 2 Balance at beginning of Year,–
Cash .. .. .. .. .. .. .. ..
.. .. ..

Dr. 862 18 5 New Zealand Loans Act, 1932,–
New Zealand Debt Conversion Act, 1932–33,–
Section 19 (2) (a)–
Amounts received to increase premiums to a multiple of £5 .. ..
Section 9–
Stock issued in exchange for Debentures (dissented) .. .. ..
.. .. .. .. .. .. 100 0 0

£5,535 1 9 Totals .. .. .. .. .. .. £100 0 0

MAIN HIGHWAYS

£ s. d. £ s. d. £ s. d.
56,981 10 10 Balance at beginning of Year,–
Cash .. .. .. .. .. .. .. ..
805 0 8 Imprests outstanding–
In the Dominion .. .. .. .. .. ..
57,786 11 6

            New Zealand Loans Act, 1932,–
            Main Highways Act, 1922–

.. .. .. Stock issued .. .. .. .. .. .. .. ..
.. .. .. .. .. .. 400,000 0 0

£57,786 11 6 Totals .. .. .. .. .. .. £468,507 3 2



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💰 Settlement Account Financial Summary (continued from previous page)

💰 Finance & Revenue
Financial Summary, Settlement Account, Expenditure, Appropriation