New Zealand Gazette – 1938 – No. 44

Page 1444

✨ Financial Statement



1444
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
LOANS REDEMPTION
YEAR
ENDED 31ST MARCH,
1937.
RECEIPTS.
£ s. d.
262,037 15 0
322,545 0 0
17,480,746 4 8
637,692 15 4
72,340 0 0
169,905 0 0
2,935 0 0
2,875 12 3
2,012 16 3
11,095 3 0
10,710 0 0
14,310 0 0
30,000 0 0
66,115 3 0
93,567 0 0
864,730 0 0
108,920 0 0
973,650 0 0
30,020 8 10
8,270 0 0
£20,124,712 15 4
Balances at beginning of Year,-
Cash .. .. .. .. .. .. ..
Investment Account-
Securities held
Securities issued in renewal or conversion of Loans
Securities issued to cover Costs, Charges, and Expenses of Conversion
Ordinary Stock issued in exchange or replacement of Death Duty Stock..
Stock issued in exchange for Debentures
Debentures issued in exchange for Stock
Ordinary Stock issued in replacement of Tax-free Stock
Amount received in respect of War Expenses to be applied in repayment of War
Loans .. .. .. .. .. .. .. ..
Amount received on account of New Zealand's share of German Reparations
Amount transferred from Ordinary Revenue Account for Redemption of Loans-
Main Highways Account
Fruit-preserving Industry Account
Cold Storage Advances Account .. .. .. .. .. .. .. ..
General Purposes Relief Account .. .. .. .. .. .. ..
Amount received from Main Highways Account for Redemption of Main
Highways Loans .. .. .. .. .. .. .. ..
Amount received from the Public Trustee on account of Sinking-fund moneys held
in respect of Greymouth Harbour Loans .. .. .. .. .. ..
Amount received from the Public Debt Redemption Fund for redemption of
securities .. .. .. .. .. .. .. .. ..
Amount received from the sale of State Advances Corporation Stock .. ..
Transfer of balance of the Discharged Soldiers Settlement Account to be used for
redemption of securities .. .. .. .. .. .. ..
Amount received from State Advances Office for redemption of securities at or
before maturity-
Settlers Branch .. .. .. .. .. .. .. ..
Workers Branch .. .. .. .. .. .. .. ..
Miscellaneous Branch .. .. .. .. .. .. ..
Rural Advances Branch .. .. .. .. .. ..
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 .. .. .. .. .. .. .. ..
Amount transferred from the Samoan Loan Sinking Fund for the redemption
before maturity of securities issued in respect of Samoan Loan Suspense Account
Amount received from Samoan Treasury Account for redemption of loans
Totals .. .. .. .. .. .. ..
YEAR ENDED 31ST MARCH,
1938.
£ s. d.
£ s. d.
74,519 5 9
.. ..
.. ..
10,385,976 2 7
.. ..
185 0 0
.. ..
39,655 0 0
.. ..
113,665 0 0
.. ..
420 0 0
.. ..
8,697 19 8
.. ..
5,478 3 6
.. .. ..
.. ..
11,615 12 4
4 2 1
40,000 0 0
51,619 14 5
.. ..
99,992 0 0
.. ..
111,813 17 5
.. ..
4,000,000 0 0
.. ..
3,250,000 0 0
.. ..
539,192 6 8
.. ..
40,365 14 11
.. ..
19,480 5 7
31,500 0 0
91,346 0 6
.. ..
30,892 2 2
.. ..
4,245 0 0
.. ..
500 0 0
.. ..
£18,808,197 12 8



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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, Year Ended 31st March 1937