New Zealand Gazette – 1937 – No. 9

Page 368

✨ Financial Statement



368

THE NEW ZEALAND GAZETTE.

[No. 9

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

NINE MONTHS
ENDED 31ST DEC.,
1935.

£ s. d.
133,294 18 5

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..

343,105 0 0

Investment Account—
Securities held .. .. .. .. .. .. ..

1,140,686 13 5

New Zealand Loans Act, 1932,—
Section 14—
Securities issued in conversion of Loans—
Stock .. .. .. .. .. .. .. .. ..

836,015 0 0

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 ..

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 .. .. .. .. .. .. .. .. ..

.. ..

Interest on overdue instalments .. .. .. .. .. .. ..

1,976,701 13 5

Section 15—
Securities issued in conversion of Loans—
Stock .. .. .. .. .. .. .. .. ..

3,213,350 0 0

Securities issued to cover Costs, Charges, and Expenses of Conversion—
Stock .. .. .. .. .. .. .. .. ..

333,392 16 6

3,546,742 16 6

Section 40 (6)—
Ordinary Stock issued in replacement of Death Duty Stock.. .. ..

55,710 0 0

Section 57—
Stock issued in exchange for Death Duty Stock .. .. .. ..

28,200 0 0

Stock issued in exchange for Debentures .. .. .. .. ..

728,545 0 0

756,745 0 0

New Zealand Debt Conversion Act, 1932–33,—
Section 12—
Securities issued in conversion—
Stock .. .. .. .. .. .. .. .. ..

.. ..

Section 16—
Ordinary Stock issued in replacement of Tax-free Stock .. .. ..

.. ..

5,764 8 0

Public Revenues Act, 1926, Section 135 (2),—
Amount received on account of New Zealand’s share of German Reparations ..

600 6 10

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 ..

85,000 0 0

Public Revenues Act, 1926, Section 135 (4),—
Amount received from Main Highways Account for redemption of Main
Highways Loans .. .. .. .. .. .. ..

10,593 3 4

Amount transferred from Ordinary Revenue Account for redemption of Main
Highways Loans .. .. .. .. .. .. ..

325,000 0 0

Amount received from State Advances Office for redemption of Securities at or
before maturity—
Settlers Branch .. .. .. .. .. .. ..

20,560 1 8

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 .. .. .. .. .. .. ..

441,153 5 0

£7,259,817 8 2

Totals .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1936.

£ s. d.
262,037 15 0

.. ..

322,545 0 0

4,429,300 0 0

458,147 3 7

6 1 8

4,887,453 5 3

33,000 0 0

5,861 2 5

38,861 2 5

.. ..

29,070 0 0

14,825 0 0

88,625 0 0

103,450 0 0

100 0 0

2,935 0 0

3,035 0 0

.. ..

1,180 4 6

.. ..

2,875 8 3

93,567 0 0

10,510 14 2

740,000 0 0

21,237 10 11

865,315 5 1

£6,515,823 0 6



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✨ LLM interpretation of page content

💰 Financial Statement for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loans Redemption, Receipts, Expenditure, Investment Account