✨ Financial Statement
JUNE 14.] THE NEW ZEALAND GAZETTE. 1787
Year ended 31st March, 1939, compared with the Year ended 31st March, 1938—continued.
ACCOUNT.
| YEAR ENDED 31ST MARCH, 1938. Net. | EXPENDITURE. | YEAR ENDED 31ST MARCH, 1939. | ||
|---|---|---|---|---|
| £ s. d. | Gross. | Credits. | Net. | |
| 10,382,789 17 7 | Securities renewed or converted .. .. .. .. | £ s. d. | £ s. d. | £ s. d. |
| 19,007,799 0 0 | ||||
| 185 0 0 | Premiums on conversion .. .. .. .. | |||
| 39,655 0 0 | Death Duty Stock exchanged or replaced by Ordinary Stock | 12,155 0 0 | ||
| 118,665 0 0 | Debentures exchanged for Stock .. .. .. .. | 2,931,665 0 0 | ||
| Tax-free Stock replaced .. .. .. .. | 17,326,725 0 0 | |||
| 420 0 0 | Stock exchanged for Debentures .. .. .. .. | |||
| 7,409,203 17 5 | Securities redeemed at or before maturity .. .. .. | 1,027,888 6 8 | ||
| 2,255 0 0 | War Credits applied in redemption of Loans .. .. | |||
| 400 0 0 | Reparation-moneys applied in redemption of Loans .. | 5,025 0 0 | ||
| 759,623 17 8 | Balances at end of Year,— Cash* .. .. .. .. | 24,399 1 10 | ||
| 100,000 0 0 | Investment Account— Securities held .. .. .. .. | |||
| £18,808,197 12 8 | Totals .. .. .. .. .. .. .. .. .. | £40,335,656 8 6 |
- This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
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VUW Te Waharoa —
NZ Gazette 1939, No 44
NZLII —
NZ Gazette 1939, No 44
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Statement of Receipts and Expenditure for Separate Accounts for Loans Redemption
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Loans Redemption, 1938, 1939