✨ Financial Statements
3012
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION
| SIX MONTHS ENDED 30TH SEPT., 1934. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1935. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 414,500 9 6 | Balances at beginning of Year,— | |
| Cash .. .. .. .. .. .. .. .. | ||
| Investment Account— | ||
| Securities held .. .. .. .. .. .. | ||
| 414,500 9 6 | ||
| New Zealand Loans Act, 1932,— | ||
| 20,808,515 0 0 | Section 14— | |
| Securities issued in conversion of Loans— | ||
| Stock .. .. .. .. .. .. .. .. | ||
| 130,000 0 0 | Securities issued in renewal of Loans— | |
| Treasury Bills .. .. .. .. .. .. | ||
| 2,100 0 0 | Stock .. .. .. .. .. .. .. .. | |
| 20,940,615 0 0 | ||
| Section 15— | ||
| Securities issued in conversion of Loans— | ||
| Stock .. .. .. .. .. .. .. .. | 1,350,185 0 0 | |
| Securities issued to cover Costs, Charges, and Expenses of Conversion | 116,700 13 6 | |
| 6,265 0 0 | Section 40 (6)— | |
| Ordinary Stock issued in replacement of Death Duty Stock .. .. | ||
| Section 57— | ||
| 7,245 0 0 | Ordinary Stock issued in exchange for Death Duty Stock .. | 3,860 0 0 |
| 162,950 0 0 | Stock issued in exchange for Debentures .. .. .. .. .. .. | 421,705 0 0 |
| 170,195 0 0 | ||
| 368 8 3 | Public Revenues Act, 1926, Section 135 (2),— | |
| Amount received on account of New Zealand Share of German Reparations | ||
| Finance Act, 1925, Section 13,— | ||
| 1,843 14 9 | 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 | ||
| Public Revenues Act, 1926, Section 135 (4),— | ||
| 75,576 0 0 | Amount received from Main Highways Account Revenue Fund for redemption of Main Highways Loans .. .. .. .. .. .. | 85,000 0 0 |
| 1,971 14 2 | Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. .. | 6,307 19 5 |
| Amount received from State Advances Office for redemption of Securities at or before maturity— | ||
| 724,600 0 0 | Settlers Branch .. .. .. .. .. .. | |
| 27,300 0 0 | Workers Branch .. .. .. .. .. .. | |
| 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 .. .. .. .. .. .. | 20,560 1 8 | |
| 18,397 2 9 | ||
| 847,844 16 11 | ||
| £22,381,632 9 5 | Totals .. .. .. .. .. .. .. .. |
LOANS REDEMPTION ACCOUNT
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
|---|---|---|---|
| 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) .. .. | |||
| 3,105 0 0 | Section 12— | ||
| Securities issued in conversion— | |||
| Stock .. .. .. .. .. .. .. .. | 1,815 0 0 | 1,815 0 0 | |
| 6,665 0 0 | Debentures .. .. .. .. .. .. | ||
| £9,870 0 0 | Totals .. .. .. .. .. .. .. .. | £1,815 0 0 |
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VUW Te Waharoa —
NZ Gazette 1935, No 77
NZLII —
NZ Gazette 1935, No 77
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Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
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💰 Finance & RevenueFinancial Statement, Loans Redemption, Receipts, Expenditure, Securities
💰 Loans Redemption Account
💰 Finance & RevenueLoans Redemption, Financial Statement, Stock, Debentures