New Zealand Gazette – 1935 – No. 9

Page 268

✨ Financial Statement



268 THE NEW ZEALAND GAZETTE. [No. 9

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

NINE MONTHS ENDED 31ST DEC., 1933. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1934.
£ s. d. £ s. d. £ s. d.
91,552 10 10 Balance at beginning of Year,—
Cash .. .. .. .. .. .. 414,500 9 6
212,105 0 0 Investment Account—Securities held .. .. .. .. .. 414,500 9 6
303,657 10 10 414,500 9 6
New Zealand Loans Act, 1932,—
Section 14—
Securities issued in conversion of Loans—
39,300 0 0 Debentures .. .. .. .. .. .. .. ..
3,755,450 0 0 Stock .. .. .. .. .. .. .. 21,933,594 17 10
4,475 0 0 Death Duty Stock .. .. .. .. .. .. ..
Securities issued in renewal of Loans—
65,000 0 0 Treasury Bills .. .. .. .. .. .. 130,000 0 0
226,770 0 0 Stock .. .. .. .. .. .. .. 66,565 0 0
22,130,159 17 10
4,090,995 0 0
Section 40 (6)—
.. Ordinary Stock issued in replacement of Death Duty Stock .. .. .. 98,400 0 0
Section 57—
.. Stock issued in exchange for Death Duty Stock .. .. .. 16,730 0 0
.. Stock issued in exchange for Debentures .. .. .. .. 193,320 0 0
210,050 0 0
Section 63—
50 0 0 Stock issued in replacement of lost Debentures .. .. .. .. 1,000 0 0
Public Revenues Act, 1926, Section 135 (2),—
1,838 12 4 Amount received on account of New Zealand share of German Reparations .. 594 16 2
Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
.. Subsection (2)—Miscellaneous Receipts .. .. .. 9 3 0
3,096 17 2 Subsection (3)—Repatriation Receipts paid in by State Advances Office .. 5,376 9 5
5,385 12 5
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
2,511 8 5 Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. .. 5,948 13 7
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
851,821 16 4
188,051 8 5
£4,587,689 8 9 Totals .. .. .. .. .. .. .. £23,711,912 12 3


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💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption