✨ Financial Statements
3484
THE NEW ZEALAND GAZETTE.
[No. 81
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION
| SIX MONTHS ENDED 30TH SEPT., 1933. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1934. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 91,552 10 10 | Balance at beginning of Year,— | 414,500 9 6 |
| 212,105 0 0 | Cash .. .. .. .. .. .. .. | .. |
| Investment Account— | ||
| Securities held .. .. .. .. .. .. .. | .. | |
| 303,657 10 10 | 414,500 9 6 | |
| New Zealand Loans Act, 1932,— | ||
| Section 14— | ||
| 450 0 0 | Securities issued in conversion of Loans— | 20,808,515 0 0 |
| Stock .. .. .. .. .. .. .. | ||
| 65,000 0 0 | Securities issued in renewal of Loans— | 130,000 0 0 |
| 220,820 0 0 | Treasury Bills .. .. .. .. .. .. .. | 2,100 0 0 |
| Stock .. .. .. .. .. .. .. | ||
| 286,270 0 0 | 20,940,615 0 0 | |
| .. | Section 40 (6)— | .. |
| Ordinary Stock issued in replacement of Death Duty Stock .. .. .. | 6,265 0 0 | |
| Section 57— | ||
| .. | Stock issued in exchange for Death Duty Stock .. .. .. .. .. | 7,245 0 0 |
| .. | Stock issued in exchange for Debentures .. .. .. .. .. | 162,950 0 0 |
| Section 63— | ||
| 50 0 0 | Stock issued in replacement of lost Debentures .. .. .. .. .. | .. |
| 170,195 0 0 | ||
| 50 0 0 | ||
| Public Revenues Act, 1926, Section 135 (2), — | ||
| 857 0 2 | Amount received on account of New Zealand share of German Reparations .. .. | .. |
| 368 8 3 | ||
| Finance Act, 1925, Section 13,— | ||
| Amount received in respect of War Expenses to be applied in repayment of War Loans— | ||
| .. | Subsection (2)—Miscellaneous Receipts .. .. .. .. .. | .. |
| 1,397 5 7 | Subsection (3)—Repatriation Receipts paid in by State Advances Office .. .. | .. |
| 1,843 14 9 | ||
| 1,397 5 7 | ||
| Public Revenues Act, 1926, Section 135 (4),— | ||
| .. | Amount received from Main Highways Account Revenue Fund for redemption of Main Highways Loans.. .. .. .. .. .. .. | 75,576 0 0 |
| 46 14 3 | Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. .. .. | 1,971 14 2 |
| Amount received from State Advances Office for redemption of securities at or before maturity— | ||
| 8,150 0 0 | Advances to Settlers Branch .. .. .. .. .. .. .. | 724,600 0 0 |
| 177,390 0 0 | Advances to Workers Branch .. .. .. .. .. .. .. | 27,300 0 0 |
| Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands Securities in terms of Section 13 (4) of the Finance Act, 1932 .. .. .. .. .. .. .. | 18,397 2 9 | |
| 847,844 16 11 | ||
| 185,590 14 3 | ||
| £777,818 10 10 | Totals .. .. .. .. .. .. .. | £22,381,632 9 5 |
LOANS REDEMPTION ACCOUNT
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 6,398 0 2 | Balance at beginning of Year,— | .. .. |
| Cash .. .. .. .. .. .. .. | .. | |
| New Zealand Loans Act, 1932,— | ||
| New Zealand Debt Conversion Act, 1932–33— | ||
| 277 9 5 | Section 19 (2) (a)— | |
| Amounts received to increase premiums to a multiple of £5 .. .. .. | .. | |
| 69,050 0 0 | Section 9— | |
| Stock issued in exchange for Debentures (dissented) .. .. .. | .. | |
| Section 12— | ||
| .. | Securities issued in conversion— | |
| .. | Stock .. .. .. .. .. .. .. | 3,105 0 0 |
| .. | Debentures .. .. .. .. .. .. .. | 6,665 0 0 |
| 9,770 0 0 | ||
| £75,725 9 7 | Totals .. .. .. .. .. .. .. | £9,870 0 0 |
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VUW Te Waharoa —
NZ Gazette 1934, No 81
NZLII —
NZ Gazette 1934, No 81
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Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
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💰 Finance & RevenueReceipts, Expenditure, Loans Redemption, Financial Statements
💰 Loans Redemption Account
💰 Finance & RevenueLoans Redemption, Financial Account, Debt Conversion