New Zealand Gazette – 1934 – No. 60

Page 2349

✨ Financial Accounts Summary

Aug. 3.] THE NEW ZEALAND GAZETTE. 2349

Three Months ended 30th JUNE, 1934, compared with the Three Months ended 30th JUNE, 1933—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1933. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1934.
£ s. d.		Gross.	Credits.	Net.
		£ s. d.	£ s. d.	£ s. d.
65,000 0 0	New Zealand Loans Act, 1932,— Section 14— Loans renewed at maturity— Treasury Bills .. .. .. ..	..	..	..
500 0 0	Debentures .. .. .. ..	..	..	..
17,170 0 0	Stock .. .. .. ..	..	..	2,100 0 0
..	Death Duty Stock matured under Section 40 (3) ..	..	..	800 0 0
..	Securities converted .. .. .. ..	..	..	..
..	Section 40 (6)— Death Duty Stock replaced by ordinary Stock ..	..	..	3,960 0 0
..	Section 57— Death Duty Stock exchanged for ordinary Stock ..	..	..	2,190 0 0
..	Section 58— Securities redeemed and cancelled before maturity— Stock .. .. .. ..	..	..	30,330 0 0
82,670 0 0
..	Reparation-moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3),— Securities redeemed at maturity— Debentures .. .. .. ..	..	..	400 0 0
92,827 9 6	Balance at end of Three Months,— Cash .. .. .. ..	..	174,774 14 1
212,105 0 0	Investment Account— Securities held .. .. .. ..	..	212,105 0 0	386,879 14 1
304,932 9 6
£387,602 9 6	Totals .. .. .. ..	..	..	£426,659 14 1

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 ..	..	..	£100 0 0
5,535 1 9	Balance at end of Three Months,— Cash .. .. .. ..	..	..	..
£5,535 1 9	Totals .. .. .. ..	..	..	£100 0 0

ACCOUNT CONSTRUCTION FUND.

£ s. d.	Annual Appropriation,— Vote—Main Highways .. .. .. ..	£ s. d.	£ s. d.	£ s. d.
Cr. 8,697 8 8		24,960 12 4	3,331 8 7	21,629 3 9
28,278 19 6	Balance at end of Three Months,— Cash .. .. .. ..	..	402,896 5 3
38,205 0 8	Imprests outstanding— In the Dominion .. .. .. ..	..	43,012 14 2
..	In London .. .. .. ..	..	969 0 0	446,877 19 5
66,484 0 2
£57,786 11 6	Totals .. .. .. ..	..	..	£468,507 3 2

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VUW Te Waharoa — NZ Gazette 1934, No 60

NZLII — NZ Gazette 1934, No 60

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Settlement Account Financial Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Settlement Account, Expenditure, Appropriation

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