✨ Financial Statement
246 THE NEW ZEALAND GAZETTE. [No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| NINE MONTHS ENDED 31ST DEC., 1932. | RECEIPTS. | NINE MONTHS ENDED 31ST DECEMBER, 1933. | ||
|---|---|---|---|---|
| £ 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,— | ||||
| 946,320 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— | ||||
| Securities at or before maturity .. .. .. .. | .. | .. | ||
| 1,782,200 0 0 | 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 | .. | |||
| 123,810 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 14— | ||||
| Securities issued in conversion of Loans— | ||||
| .. | Debentures .. .. .. .. .. | 39,300 0 0 | ||
| .. | Stock .. .. .. .. .. | 3,755,450 0 0 | ||
| .. | Death Duty Stock .. .. .. .. | 4,475 0 0 | ||
| .. | 3,799,225 0 0 | |||
| Securities issued in renewal of Loans— | ||||
| .. | Treasury Bills .. .. .. .. .. | 65,000 0 0 | ||
| .. | Stock .. .. .. .. .. | 226,770 0 0 | ||
| .. | 291,770 0 0 | |||
| Section 63— | ||||
| .. | Stock issued in replacement of lost debentures .. .. | .. | 50 0 0 | |
| Public Revenues Act, 1926, Section 135 (2),— | ||||
| .. | Amount received on account of New Zealand share of German Reparations .. | .. | 1,838 12 4 | |
| 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 .. .. .. | .. | ||
| 2,145 15 2 | Subsection (3)—Repatriation Receipts paid in by State Advances Office .. | 3,096 17 2 | ||
| 2,146 4 11 | 3,096 17 2 | |||
| 5,426 10 7 | Finance Act, 1932, Section 12,— | |||
| Repayment of Mining Advances to be utilized for the redemption of securities | .. | .. | ||
| Public Revenues Act, 1926, Section 135 (4),— | ||||
| 6,464 18 11 | Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. | 2,511 8 5 | ||
| Amount received from State Advances Office for redemption of securities at or before maturity— | ||||
| State Advances Act, 1913— | ||||
| 29,900 0 0 | Advances to Settlers Branch .. .. .. .. | 8,150 0 0 | ||
| 135,110 0 0 | Advances to Workers Branch .. .. .. .. | 177,390 0 0 | ||
| 528 14 6 | Balance of Mining Advances Account transferred for redemption of securities in terms of Section 12, Finance Act, 1932 .. .. .. | .. | ||
| 2,987 18 9 | Balance of Nauru and Ocean Islands Account transferred for redemption of securities in terms of Section 13, Finance Act, 1932 .. .. | .. | ||
| 65 4 5 | Balance of Nauru and Ocean Islands Sinking Fund Account transferred for redemption of securities in terms of Section 13, Finance Act, 1932 .. | .. | ||
| 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 | Finance Act, 1918 (No. 2), (Section 30), (Cold Storage Expenses) | .. | ||
| 38,750 0 0 | Fishing Industry Promotion Act, 1919 .. .. .. | .. | ||
| 3,050 0 0 | Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) | .. | ||
| 24,000 0 0 | Housing Act, 1919 (Section 46) .. .. .. .. | .. | ||
| 1,400 0 0 | 188,051 8 5 | |||
| 282,306 16 7 | ||||
| £8,336,919 19 9 | Totals | .. | £4,587,689 8 9 |
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VUW Te Waharoa —
NZ Gazette 1934, No 7
NZLII —
NZ Gazette 1934, No 7
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Settlement Account Financial Statement
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💰 Finance & RevenueFinancial Statement, Settlement Account, Loans Redemption, Receipts, Expenditure