✨ Financial Statements
1200 THE NEW ZEALAND GAZETTE. [No. 41
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
| YEAR ENDED 31ST MARCH, 1935. | RECEIPTS. | YEAR ENDED 31ST MARCH, 1936. |
| :--- | :--- | :--- | :--- |
| £ 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 | |
| | | | |
| | New Zealand Loans Act, 1932,— | | |
| | Section 14— | | |
| | Securities issued in conversion of Loans— | | |
| 24,594,615 0 0 | Stock .. .. .. .. .. .. | 8,883,985 0 0 | |
| | Securities issued in renewal of Loans— | | |
| 66,565 0 0 | Stock .. .. .. .. .. .. | 111,700 0 0 | |
| 130,000 0 0 | Treasury Bills .. .. .. .. .. .. | .. | |
| | 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 | |
| 24,791,180 0 0 | | | 9,831,700 0 0 |
| | | | |
| | Section 15— | | |
| | Securities issued in conversion of Loans— | | |
| .. | Stock .. .. .. .. .. .. | 3,370,865 0 0 | |
| .. | Securities issued to cover Costs, Charges, and Expenses of Conversion | 340,560 12 11 | |
| | | | 3,711,425 12 11 |
| | | | |
| | Section 40 (6)— | | |
| 108,960 0 0 | Ordinary Stock issued in replacement of Death Duty Stock .. .. | 64,650 0 0 | |
| | | | |
| | Section 57— | | |
| 329,695 0 0 | Stock issued in exchange for Debentures .. .. .. .. | 859,250 0 0 | |
| 18,255 0 0 | Stock issued in exchange for Death Duty Stock .. .. .. | 33,560 0 0 | |
| 347,950 0 0 | | | 892,810 0 0 |
| | | | |
| | Section 63— | | |
| 1,000 0 0 | Stock issued in replacement of lost debentures .. .. .. | .. | |
| | | | |
| | New Zealand Debt Conversion Act, 1932–33,— | | |
| | Section 16— | | |
| .. | Ordinary Stock issued in replacement of Tax-free Stock .. .. | 7,335 0 0 | |
| | | | |
| | Finance Act, 1925, Section 13,— | | |
| | Amount received in respect of War Expenses to be applied in repayment of War | | |
| | Loans— | | |
| 18 6 0 | Subsection (2)—Miscellaneous Receipts .. .. .. .. | .. | |
| 6,991 19 0 | Subsection (3)—Repatriation Receipts paid in by State Advances Office .. | .. | 5,964 4 6 |
| 7,010 5 0 | | | |
| | | | |
| 25,670,600 14 6 | Carried forward .. .. .. .. .. .. | .. | 14,990,284 15 10 |
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VUW Te Waharoa —
NZ Gazette 1936, No 41
NZLII —
NZ Gazette 1936, No 41
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Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
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💰 Finance & RevenueFinancial Statements, Loans Redemption, Receipts, Expenditure, Securities