✨ Financial Statement
2234
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the LOANS REDEMPTION
| SIX MONTHS ENDED 30TH SEPT., 1935. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1936. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 133,294 18 5 | Balances at beginning of Year,— | |
| Cash .. .. .. .. .. .. .. .. | .. | |
| 343,105 0 0 | Investment Account— | .. |
| Securities held .. .. .. .. .. .. .. | .. | |
| New Zealand Loans Act, 1932,— | ||
| Section 14— | ||
| Securities issued in conversion of Loans— | ||
| Stock .. .. .. .. .. .. .. .. | 194,300 0 0 | |
| Securities issued to cover Cost, Charges, and Expenses of paying off £1,869,988 9s. 9d. and renewing £4,000,000 6 per cent. 1936–51 London Loan— | ||
| Stock .. .. .. .. .. .. .. .. | 458,147 3 7 | |
| Section 15— | ||
| Securities issued in conversion of Loans— | ||
| 1,350,185 0 0 | Stock .. .. .. .. .. .. .. .. | 33,000 0 0 |
| 116,700 13 6 | Securities issued to cover Costs, Charges, and Expenses of Conversion— Stock .. .. .. .. .. .. .. .. | 5,861 2 5 |
| 1,466,885 13 6 | ||
| 27,025 0 0 | Section 40 (6)— Ordinary Stock issued in replacement of Death Duty Stock.. .. .. | .. |
| Section 57— | ||
| 3,860 0 0 | Ordinary Stock issued in exchange for Death Duty Stock .. .. | 13,220 0 0 |
| 421,705 0 0 | Stock issued in exchange for Debentures .. .. .. .. | 58,255 0 0 |
| 425,565 0 0 | ||
| New Zealand Debt Conversion Act, 1932–33,— | ||
| Section 16— Ordinary Stock issued in replacement of Tax-free Stock .. .. .. | .. | |
| 904 5 0 | Public Revenues Act, 1926, Section 135 (2),— Amount received on account of New Zealand’s share of German Reparations .. | .. |
| Finance Act, 1925, Section 13,— Amount received in respect of War Expenses to be applied in repayment of War Loans— Subsection (3)—Repatriation Receipts paid in by State Advances Office .. | .. | |
| 600 6 10 | ||
| Public Revenues Act, 1926, Section 135 (4),— Amount received from Main Highways Account for redemption of Main Highways Loans .. .. .. .. .. .. .. | 93,567 0 0 | |
| 85,000 0 0 | Amount transferred from Ordinary Revenue Account for redemption of Main Highways Loans .. .. .. .. .. .. .. | 5,949 14 5 |
| 6,307 19 5 | Amount received from State Advances Office for redemption of Securities at or before maturity— Settlers Branch .. .. .. .. .. .. .. | 580,000 0 0 |
| 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 .. .. .. .. .. .. .. | 21,237 10 11 | |
| 20,560 1 8 | ||
| 111,868 1 1 | ||
| £2,509,248 4 10 | Totals .. .. .. .. .. .. .. | .. |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1936, No 76
NZLII —
NZ Gazette 1936, No 76
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Loans Redemption, Receipts, Expenditure, Investment Account, Securities, New Zealand Loans Act, Debt Conversion, Public Revenues, Finance Act