New Zealand Gazette – 1936 – No. 76

Page 2235

✨ Financial Statement



Nov. 17.] THE NEW ZEALAND GAZETTE. 2235

Six Months ended 30th SEPTEMBER, 1936, compared with the Six Months ended 30th SEPTEMBER, 1935—continued.

ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1935. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1936.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
.. New Zealand Loans Act, 1932,— Section 14— Securities converted— Stock .. .. .. .. .. .. .. .. 186,285 0 0
1,350,185 0 0 Section 15— Securities converted— Stock .. .. .. .. .. .. .. .. 33,000 0 0
116,700 13 6 Premiums on conversion .. .. .. .. .. .. .. .. 5,861 2 5
1,466,885 13 6 38,861 2 5
27,025 0 0 Section 40 (6)— Death Duty Stock replaced by Ordinary Stock .. .. .. 25,065 0 0
3,860 0 0 Section 57— Death Duty Stock exchanged for Ordinary Stock .. .. 13,220 0 0
421,705 0 0 Debentures exchanged for Stock .. .. .. .. .. .. 58,255 0 0
425,565 0 0 71,475 0 0
20,560 0 0 Section 58— Securities redeemed before maturity— Stock .. .. .. .. .. .. .. .. 601,240 0 0
Securities redeemed at maturity— Stock .. .. .. .. .. .. .. .. 700 0 0
1,200 0 0 Debentures .. .. .. .. .. .. .. .. ..
21,760 0 0 601,940 0 0
.. New Zealand Debt Conversion Act, 1932 33,— Section 16— Tax-free Stock replaced by Ordinary Stock .. .. .. 2,935 0 0
.. War Credits applied in redemption of Loans in terms of the Finance Act, 1925, Section 13 (1),— Securities redeemed before maturity— Stock .. .. .. .. .. .. .. .. 5 0 0
.. New Zealand Loans Act, 1932, Section 61,— Finance Act, 1932, Section 55— Charges and Expenses of raising Loans— Issues in Renewal and Conversion— Exchange on remittances beyond New Zealand .. .. 458,147 3 7
120,467 11 4 Balances at end of Six Months,— Cash* .. .. .. .. .. .. .. .. 120,148 18 7
447,545 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 572,545 0 0
£2,509,248 4 10 Totals .. .. .. .. .. .. £2,077,407 4 7

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



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Loans Redemption, Receipts, Expenditure, Investment Account, Securities, New Zealand Loans Act, Debt Conversion, Public Revenues, Finance Act