Financial Statements




1202

THE NEW ZEALAND GAZETTE.

[No. 41

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

YEAR ENDED 31ST MARCH,
1936.

RECEIPTS.

Brought forward...

Public Revenues Act, 1926, Section 135 (2),--
Amount received on account of New Zealand Share of German Reparations

Public Revenues Act, 1926, Section 135 (4),--
Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans

Amount received from Main Highways Account, Revenue Fund for redemption of Main Highways Loans

Amount received from State Advances Office for redemption of Securities at or before maturity--
Settlers Branch
Workers Branch
Miscellaneous 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

£ s. d.

5,670,600 14 6
2,664 17 6

7,326 3 8
75,576 0 0
724,600 0 0
27,300 0 0
2,575 0 0
18,397 2 9

£ s. d.

14,990,284 15 10
6,542 7 6

13,987 2 11
85,419 0 0
341,190 0 0
19,500 0 0
12,125 0 0
20,560 1 8

Totals

£15,489,608 7 11

LOANS REDEMPTION ACCOUNT

£ s. d.

Balance at beginning of Year,--
Cash

New Zealand Loans Act, 1932,--
New Zealand Debt Conversion Act, 1932-33--
Section 9--
Stock issued in exchange for debentures (dissented)

Section 12--
Securities issued in conversion--
Debentures
Stock

Totals

£ s. d.

100 0 0

7,870 0 0
4,705 0 0

12,575 0 0

£12,675 0 0

£ s. d.

1,915 0 0

£1,915 0 0



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

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