New Zealand Gazette – 1936 – No. 11

Page 218

✨ Financial Statements



218 THE NEW ZEALAND GAZETTE. [No. 11

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

NINE MONTHS ENDED 31ST DEC., 1934. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1935.
£ s. d. £ s. d. £ s. d.
414,500 9 6 Balances at beginning of Year,—
.. Cash .. .. .. .. .. .. .. 133,294 18 5
.. Investment Account—
.. Securities held .. .. .. .. .. .. 343,105 0 0
414,500 9 6
New Zealand Loans Act, 1932,—
Section 14—
Securities issued in conversion of Loans—
21,933,594 17 10 Stock .. .. .. .. .. .. 1,140,686 13 5
Securities issued in renewal of Loans—
130,000 0 0 Treasury Bills .. .. .. .. .. .. ..
66,565 0 0 Stock .. .. .. .. .. .. ..
Securities issued to cover Cost, Charges, and Expenses of paying off £2,135,800 and renewing £8,000,000 5 per cent. 1935/45 London Loan 836,015 0 0
1,976,701 13 5
22,130,159 17 10
Section 15—
Securities issued in conversion of Loans—
.. Stock .. .. .. .. .. .. 3,213,350 0 0
.. Securities issued to cover Costs, Charges, and Expenses of Conversion 333,392 16 6
3,546,742 16 6
Section 40 (6)—
98,400 0 0 Ordinary Stock issued in replacement of Death Duty Stock .. .. 55,716 0 0
Section 57—
16,730 0 0 Stock issued in exchange for Death Duty Stock 28,200 0 0
193,320 0 0 Stock issued in exchange for Debentures .. .. 728,545 0 0
756,745 0 0
210,050 0 0
Section 63—
1,000 0 0 Stock issued in replacement of lost Debentures .. ..
Public Revenues Act, 1926, Section 135 (2),—
594 16 2 Amount received on account of New Zealand share of German Reparations .. 5,764 8 0
Finance Act, 1925, Section 13,—
Amount received in respect of War Expenses to be applied in repayment of War Loans—
9 3 0 Subsection (2)—Miscellaneous Receipts .. .. ..
5,376 9 5 Subsection (3)—Repatriation Receipts paid in by State Advances Office .. 600 6 10
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 .. .. .. .. .. 85,000 0 0
75,576 0 0 Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. 10,593 3 4
5,948 13 7 Amount received from State Advances Office for redemption of Securities at or before maturity—
724,600 0 0 Advances to Settlers Branch .. .. .. .. 325,000 0 0
27,300 0 0 Advances to 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 9 441,153 5 0
851,821 16 4
£23,711,912 12 3 Totals .. £7,259,817 8 2

LOANS REDEMPTION ACCOUNT

£ s. d. £ s. d. £ s. d.
Balance at beginning of Year,—
.. Cash .. .. .. .. .. .. .. ..
New Zealand Loans Act, 1932,—
New Zealand Debt Conversion Act, 1932-33—
Section 19 (2) (a)—
.. Amounts received to increase Premiums to a multiple of £5 .. ..
Section 9—
100 0 0 Stock issued in exchange for Debentures (dissented) .. .. .. ..
Section 12—
Securities issued in Conversion—
4,405 0 0 Stock .. .. .. .. .. .. ..
7,270 0 0 Debentures .. .. .. .. .. 1,915 0 0
1,915 0 0
£11,775 0 0 Totals .. £1,915 0 0


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1936, No 11


NZLII — PDF NZ Gazette 1936, No 11




✨ LLM interpretation of page content

💰 Settlement Account Financial Statement (continued from previous page)

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

💰 Loans Redemption Account Statement

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