New Zealand Gazette – 1934 – No. 7

Page 247

✨ Financial Statement

Feb. 12.] THE NEW ZEALAND GAZETTE. 247

NINE Months ended 31st DECEMBER, 1933, compared with the Nine Months ended 31st DECEMBER, 1932—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1932. Net.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1933.
		Gross.	Credits.	Net.
£ s. d.		£ s. d.	£ s. d.	£ s. d.
254,250 0 0	New Zealand Inscribed Stock Act, 1917, Section 3,— Bonds and Debentures converted into Inscribed Stock ..	..	..	..
75,000 0 0	Inscribed Stock converted into Debentures ..	..	..	..
5,950 0 0	Inscribed Stock (Death Duties) converted into Inscribed Stock	..	..	..
3,410 0 0	Inscribed Stock (Death Duties) replaced by Inscribed Stock ..	..	..	..
1,550 0 0	Public Revenues Act, 1926, Section 143,— Bonds lost and replaced by Inscribed Stock ..	..	..	..
400 0 0	Finance Act, 1922, Section 3 (5),— Stock Certificates replaced by Inscribed Stock ..	..	..	..
2,106,215 0 0	Finance Act, 1921–22, Section 24,— Securities redeemed and cancelled before maturity— Debentures ..	..	..	..
10,000 0 0	Inscribed Stock ..	..	..	..
2,116,215 0 0
171,820 0 0	New Zealand Loans Act, 1908,— Securities redeemed at maturity— Debentures ..	..	..	..
55,390 0 0	Inscribed Stock ..	..	..	..
50,270 0 0	Death Duty Stock ..	..	..	..
4,000,000 0 0	Treasury Bills ..	..	..	..
4,277,480 0 0
399,323 8 4	Securities redeemed by renewal— Debentures ..	..	..	..
	New Zealand Loans Act, 1932,— Section 14— Loans renewed at maturity— Treasury Bills ..	65,000 0 0	..	65,000 0 0
	Debentures ..	600 0 0	..	600 0 0
	Stock ..	65,370 0 0	..	65,370 0 0
		130,970 0 0	..	130,970 0 0
	Section 58— Securities redeemed at maturity— Debentures ..	29,000 0 0	..	29,000 0 0
	Stock ..	149,890 0 0	..	149,890 0 0
	Death Duty Stock ..	500 0 0	..	500 0 0
		179,390 0 0	..	179,390 0 0
	Section 63— Debentures lost and replaced by stock ..	..	..	50 0 0
80 0 0	War Credits applied in redemption of Loans in terms of Section 13 (1) of the Finance Act, 1925— Securities redeemed at maturity— Debentures ..	..	..	200 0 0
27,700 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 ..	..	..	..
50,050 0 0	Inscribed Stock ..	..	..	..
28,190 0 0	Death Duty Stock ..	..	..	..
105,940 0 0
126,884 0 7	Charges and Expenses of raising Loans ..	..	..	..
758,332 10 10	Balance at end of Nine Months,— Cash ..	..	4,063,524 8 9
	Imprests outstanding— In the Dominion ..	..	1,450 0 0
212,105 0 0	Investment Account— Securities held ..	..	212,105 0 0	4,277,079 8 9*
970,437 10 10
£8,336,919 19 9	Totals ..	..	..	£4,587,689 8 9

For explanatory statement see page 262.

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💰 Settlement Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Settlement Account, Loans Redemption, Receipts, Expenditure

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