New Zealand Gazette – 1934 – No. 81

Page 3485

✨ Financial Accounts



Nov. 7.] THE NEW ZEALAND GAZETTE. 3485

Six Months ended 30th September, 1934, compared with the Six Months ended 30th September, 1933—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1933. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1934.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
.. New Zealand Loans Act, 1932,— Section 14— Securities converted— Stock .. .. .. .. .. .. .. 20,541,315 0 0
65,000 0 0 Loans renewed at maturity— Treasury Bills .. .. .. .. .. .. .. 130,000 0 0
600 0 0 Debentures .. .. .. .. .. .. .. ..
24,190 0 0 Stock .. .. .. .. .. .. .. 2,100 0 0
.. Death Duty Stock matured under Section 40 (3) .. .. .. ..
89,790 0 0 132,100 0 0
.. Section 40 (6)— Death Duty Stock replaced by ordinary Stock .. .. .. 6,265 0 0
.. Section 57— Death Duty Stock exchanged for ordinary Stock .. .. .. 7,245 0 0
.. Debentures exchanged for ordinary Stock .. .. .. 162,950 0 0
2,550 0 0 Section 58— Securities redeemed before maturity— Stock .. .. .. .. .. .. .. 48,725 0 0
50 0 0 Section 63— Debentures lost and replaced by stock .. .. .. .. ..
2,600 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 .. .. .. .. .. .. .. 550 0 0
.. Securities redeemed before maturity— Stock .. .. .. .. .. .. .. 200 0 0
.. 750 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
289,403 10 10 Balance at end of Six Months,— Cash .. .. .. .. .. .. 270,177 9 5
212,105 0 0 Investment Account— Securities held .. .. .. .. .. .. 1,212,105 0 0
183,720 0 0 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 1,482,282 9 5
685,228 10 10
£777,818 10 10 Totals .. .. .. .. .. .. .. £22,381,632 9 5

PART II CONVERSION ACCOUNT.

£ s. d. £ s. d. £ s. d. £ s. d.
69,050 0 0 New Zealand Debt Conversion Act, 1932–33,— Section 9— Debentures (dissenters) exchanged for Stock .. .. .. 100 0 0
.. Section 12— Premiums on conversion .. .. .. .. .. 20 0 0
.. Securities converted— Stock .. .. .. 500 0 0
.. Debentures .. .. .. 9,250 0 0 9,750 0 0
69,050 0 0
6,675 9 7 Balance at end of Six Months,— Cash .. .. .. .. .. .. .. ..
£75,725 9 7 Totals .. .. .. .. .. .. .. £9,870 0 0


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✨ LLM interpretation of page content

💰 Loans Redemption Account (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Account, Debt Conversion