Financial Statements




2146
THE NEW ZEALAND GAZETTE.
[No. 56

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

THREE MONTHS
ENDED 30TH JUNE,
1934.

RECEIPTS.

£ s. d.
414,500 9 6 Balances at beginning of Year,--
Cash .. .. .. .. .. .. .. .. ..
Investment Account--
Securities held .. .. .. .. .. .. ..

2,100 0 0 New Zealand Loans Act, 1932,--
Section 14--
Securities issued in renewal of Loans--
Stock .. .. .. .. .. .. .. .. ..

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

.. 2,190 0 0 Section 57--
Stock issued in exchange for Debentures .. .. .. ..
Ordinary Stock issued in exchange for Death Duty Stock .. ..

8,250 0 0

93 15 8 Public Revenues Act, 1926, Section 135 (2),--
Amount received on account of New Zealand share of German Reparations ..

1,843 14 9 Finance Act, 1925, Section 13,--
Amount received in respect of War Expenses to be applied in repayment of War Loans--
Subsection (3)—Repatriation Receipts paid in by State Advances Office ..

1,971 14 2 Public Revenues Act, 1926, Section 135 (4),--
Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans.. .. .. .. .. .. .. .. ..

£426,659 14 1 Totals .. .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1935.

£ s. d. £ s. d.
.. 133,294 18 5
.. 343,105 0 0

.. 800 0 0
207,465 0 0
300 0 0 208,565 0 0

.. 221 12 3

.. 600 6 10

.. 3,976 19 5

.. £689,763 16 11

LOANS REDEMPTION ACCOUNT

£ s. d. Balance at beginning of Year,--
.. Cash .. .. .. .. .. .. .. .. ..

100 0 0 New Zealand Loans Act, 1932,--
New Zealand Debt Conversion Act, 1932–33--
Section 9--
Stock issued in exchange for Debentures (dissented) .. .. ..
Section 12--
Securities issued in conversion--
Debentures .. .. .. .. .. .. .. .. ..

£100 0 0 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. ..

.. 300 0 0

.. £300 0 0

MAIN HIGHWAYS

£ s. d. Balances at beginning of Year,--
68,507 3 2 Cash .. .. .. .. .. .. .. .. ..
.. Investment Account--
Securities held .. .. .. .. .. .. .. .. ..

400,000 0 0 New Zealand Loans Act, 1932,--
Main Highways Act, 1922--
Stock issued .. .. .. .. .. .. .. .. ..

£468,507 3 2 Totals .. .. .. .. .. .. ..

£ s. d. £ s. d.
.. 125,058 17 9
.. 57,077 0 0

.. £182,135 17 9



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✨ LLM interpretation of page content

🛡️ Settlement Account Financial Statement (continued from previous page)

🛡️ Defence & Military
Financial Statement, Revenue, Expenditure, Land for Settlements

💰 Loans Redemption Account Statement

💰 Finance & Revenue
Loans, Redemption, Financial Statement, Securities, Stock

💰 Main Highways Account Statement

💰 Finance & Revenue
Main Highways, Financial Statement, Securities, Stock