New Zealand Gazette – 1936 – No. 41

Page 1203

✨ Financial Statements

JUNE 22.] THE NEW ZEALAND GAZETTE. 1203

Year ended 31st MARCH, 1936, compared with the Year ended 31st MARCH, 1935—continued.

ACCOUNT—continued.

YEAR ENDED 31ST MARCH, 1935. Net.	EXPENDITURE.	YEAR ENDED 31ST MARCH, 1936.
£ s. d.		Gross.	Credits.	Net.
26,051,890 0 0	Brought forward .. .. .. ..	£ s. d.	£ s. d.	£ s. d.
		..	..	14,065,680 12 11
550 0 0	Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3),— Securities redeemed at maturity— Debentures .. .. .. .. ..	..	..	100 0 0
..	Stock .. .. .. .. ..	..	..	3,230 0 0
200 0 0	Securities redeemed before maturity— Stock .. .. .. .. ..	..	..	..
750 0 0				3,330 0 0
..	New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Issues in renewal and conversion .. .. ..	..	..	836,015 0 0
133,294 18 5	Balances at end of Year,— Cash* .. .. .. .. ..	..	..	262,037 15 0
343,105 0 0	Investment Account— Securities held .. .. .. .. ..	..	..	322,545 0 0
£26,529,039 18 5	Totals .. .. .. .. ..	..	..	£15,489,608 7 1

PART II CONVERSION ACCOUNT.

£ s. d.		£ s. d.	£ s. d.	£ s. d.
100 0 0	New Zealand Loans Act, 1932,— New Zealand Debt Conversion Act, 1932–33— Section 9— Debentures (dissented) exchanged for Stock .. ..	..	..	..
25 0 0	Section 12— Premiums on conversion .. .. .. .. ..	..	..	15 0 0
11,050 0 0	Securities converted— Debentures .. .. .. .. ..	..	..	1,900 0 0
1,500 0 0	Stock .. .. .. .. ..	..	..	..
12,575 0 0				1,915 0 0
..	Balance at end of Year,— Cash .. .. .. .. ..	..	..	..
£12,675 0 0	Totals .. .. .. .. ..	..	..	£1,915 0 0

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

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VUW Te Waharoa — NZ Gazette 1936, No 41

NZLII — NZ Gazette 1936, No 41

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Loans Redemption, Receipts, Expenditure, Securities

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