New Zealand Gazette – 1935 – No. 43

Page 1670

✨ Financial Statement



1670

THE NEW ZEALAND GAZETTE.

[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION

YEAR ENDED 31ST MARCH,
1935.

RECEIPTS.

YEAR ENDED 31ST MARCH, 1934.

£ s. d. £ s. d.
91,552 10 10 414,500 9 6
212,105 0 0
303,657 10 10

Balances at beginning of Year,--
Cash .. .. .. .. .. ..
Investment Account--
Securities held .. .. .. .. .. ..

New Zealand Loans Act, 1932,- Section 57-
Stock issued in' exchange for Debentures .. .. .. .. .. 329,695 0 0
Ordinary Stock issued in exchange for Death Duty Stock .. .. .. .. 18,255 0 0
260,510 0 0 347,950 0 0

Section 14-
Securities issued in conversion of Loans-
Debentures .. .. .. .. .. .. .. 122,650 0 0
Stock .. .. .. .. .. .. .. 6,987,300 0 0
Death Duty Stock .. .. .. .. .. .. 16,675 0 0
7,126,625 0 0 24,594,615 0 0

Securities issued to cover charges and expenses of raising £5,000,000 Stock (1949-54 34-per-cent. Loan)-
Stock .. .. .. .. .. .. .. 249,825 0 0
Debentures.. .. .. .. .. .. .. 7,500 0 0
Death Duty Stock .. .. .. .. .. .. 800 0 0
258,125 0 0

Interest on overdue instalments .. .. .. .. .. .. 17 3 10

Securities issued in renewal of Loans-
Debentures .. .. .. .. .. .. .. 22,000 0 0
Stock .. .. .. .. .. .. .. 278,090 0 0
Death Duty Stock .. .. .. .. .. .. 500 0 0
Treasury Bills .. .. .. .. .. .. 130,000 0 0
430,590 0 0 66,565 0 0

130,000 0 0

Section 40 (6)-
Ordinary Stock issued in replacement of Death Duty Stock .. .. .. .. .. 3,645 0 0 108,960 0 0

Section 63-
Stock issued in replacement of lost debentures .. .. .. .. .. 750 0 0 1,000 0 0

Finance Act, 1925, Section 13,-- Amount received in respect of War Expenses to be applied in repayment of War Loans-
Subsection (2)--Miscellaneous Receipts .. .. .. .. .. .. .. .. 4,270 3 3 18 6 0
Subsection (3)--Repatriation Receipts paid in by State Advances Office .. .. 6,991 19 0

Carried forward .. .. .. .. .. .. .. .. 4,270 3 3 7,010 5 0

8,388,189 17 11 25,670,600 14 6



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💰 Settlement Account Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Settlement Account, Land for Settlements, Receipts, Expenditure