New Zealand Gazette – 1937 – No. 9

Page 369

✨ Financial Statement



Feb. 10.] THE NEW ZEALAND GAZETTE. 369

Nine Months ended 31st DECEMBER, 1936, compared with the Nine Months ended 31st DECEMBER, 1935—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1935. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1936.
£ s. d. Gross. Credits. Net.
£ s. d. £ s. d. £ s. d.
883,985 0 0 New Zealand Loans Act, 1932,— Section 14— Securities converted— Stock .. .. .. .. .. .. .. 4,423,053 5 0
34,500 0 0 Section 15— Securities converted— Debentures .. .. .. .. .. .. .. 33,000 0 0
3,178,850 0 0 Stock .. .. .. .. .. .. .. 5,861 2 5
333,392 16 6 Premiums on conversion .. .. .. .. .. .. ..
3,546,742 16 6 38,861 2 5
55,710 0 0 Section 40 (6)— Death Duty Stock replaced by Ordinary Stock .. .. .. .. 29,070 0 0
28,200 0 0 Section 57— Death Duty Stock exchanged for Ordinary Stock .. .. .. 14,825 0 0
728,545 0 0 Debentures exchanged for Ordinary Stock .. .. .. .. 88,625 0 0
756,745 0 0 103,450 0 0
1,200 0 0 Section 58— Securities redeemed at maturity— Debentures .. .. .. .. .. .. .. ..
.. Stock .. .. .. .. .. .. .. 700 0 0
345,560 0 0 Securities redeemed before maturity— Stock .. .. .. .. .. .. .. 1,219,735 0 0
346,760 0 0 1,220,435 0 0
.. New Zealand Debt Conversion Act, 1932–33,— Section 12— Securities converted— Debentures .. .. .. .. .. .. .. 100 0 0
.. Section 16— Tax-free Stock replaced by Ordinary Stock .. .. .. .. 2,935 0 0
3,035 0 0
100 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 .. .. .. .. .. .. .. ..
.. 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
994,015 0 0 New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— Issues in Renewal and Conversion .. .. .. .. .. 6 1 8
.. Finance Act, 1932, Section 55— Exchange on Remittances beyond New Zealand .. .. .. 458,147 3 7
458,153 5 3
228,214 11 8 Balances at end of Nine Months,— Cash* .. .. .. .. .. .. .. 39,760 7 10
447,545 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 200,000 0 0
£7,259,817 8 2 Totals .. .. .. .. .. .. .. £6,515,823 0 6
  • 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

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

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