New Zealand Gazette – 1935 – No. 9

Page 269

✨ Financial Statement

FEB. 8.] THE NEW ZEALAND GAZETTE. 269

Nine Months ended 31st DECEMBER, 1934, compared with the Nine Months ended 31st DECEMBER, 1933—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1933. Net.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 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
600 0 0
..
65,370 0 0
.. | Loans renewed at maturity—
Treasury Bills .. .. .. .. ..
Debentures .. .. .. .. ..
Deed of Security .. .. .. .. ..
Stock .. .. .. .. ..
Death Duty Stock matured under Section 40 (3) .. | .. | .. | 130,000 0 0
.. 64,465 0 0
.. 2,100 0 0 |
| 130,970 0 0 | | | 196,565 0 0 |
| .. | Section 40 (6)—
Death Duty Stock replaced by Ordinary Stock .. | .. | .. | 98,400 0 0 |
| ..
.. | Section 57—
Death Duty Stock exchanged for Ordinary Stock
Debentures exchanged for Ordinary Stock .. | .. | .. | 16,730 0 0
193,320 0 0 |
| | | | 210,050 0 0 |
| 29,000 0 0
149,890 0 0
500 0 0 | Section 58—
Securities redeemed at maturity—
Debentures .. .. .. .. ..
Stock .. .. .. .. ..
Death Duty Stock .. .. .. .. .. | .. | .. | ..
26,200 0 0
.. |
| 179,390 0 0 | | | 26,200 0 0 |
| .. | Securities redeemed before maturity—
Stock .. .. .. .. .. | .. | .. | 48,725 0 0 |
| 50 0 0 | Section 63—
Debentures lost and replaced by Stock .. .. .. | .. | .. | 1,000 0 0 |
| 200 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 .. .. .. .. .. | .. | .. | .. |
| .. | Reparation-moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3),—
Securities redeemed at maturity—
Debentures .. .. .. .. ..
Securities redeemed before maturity—
Stock .. .. .. .. ..
Death Duty Stock .. .. .. .. .. | .. | .. | 550 0 0
200 0 0
.. |
| | | | 750 0 0 |
| 4,063,524 8 9
1,450 0 0
212,105 0 0 | Balance at end of Nine Months,—
Cash .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. ..
Investment Account—
Securities held .. .. .. .. .. | .. | 1,376,802 12 3
..
1,212,105 0 0 | 2,588,907 12 3 |
| 4,277,079 8 9 | | | |
| £4,587,689 8 9 | Totals .. .. .. .. .. | .. | .. | £23,711,912 12 3 |

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VUW Te Waharoa — NZ Gazette 1935, No 9

NZLII — NZ Gazette 1935, No 9

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Loans Redemption

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