New Zealand Gazette – 1940 – No. 13

Page 266

✨ Financial Statements



266
THE NEW ZEALAND GAZETTE.
[No. 13

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

NINE MONTHS ENDED 31ST DEC., 1938. RECEIPTS. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. 759,623 17 8 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. 24,399 1 10
100,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. .. ..
10,460,700 0 0 Securities issued in renewal or conversion of Loans .. .. .. .. .. .. .. 40,399,150 0 0
.. Securities issued to cover costs, charges, and expenses of conversion .. .. .. 87,020 5 6
9,555 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. 500 0 0
.. Death Duty Stock issued in replacement of Tax-free Death Duty Stock .. .. .. 59,670 0 0
2,339,435 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. .. .. .. 13,320 0 0
9,409,820 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. .. .. 6,263,780 0 0
788 6 0 Amount received on account of New Zealand’s share of German Reparations .. .. .. 811 15 10
5,467 6 1 Amount received in respect of War Expenses to be applied for redemption of War Loans .. .. .. .. .. .. .. .. .. 2,771 9 5
.. Amount received from Main Highways Account for redemption of securities .. .. .. 5,000 0 0
101 15 7 Amount received for redemption of State Advances securities .. .. .. .. .. 60 16 6
32,158 19 11 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands securities .. .. .. .. .. .. .. .. .. 33,435 14 6
4,625 0 0 Amount transferred from Samoan Loan Sinking Fund for redemption of securities issued in respect of Samoan Loan Suspense Account .. .. .. .. .. .. .. 5,130 0 0
.. Amount of Mining Advances repaid to be applied for redemption of securities .. .. .. 360 14 0
.. Amount received from Land for Settlements Account for redemption of securities .. .. .. 3,206 0 0
.. Transfer of balance of State Coal-mines Sinking Fund Account .. .. .. .. .. 2 3 8
291 0 10 Amount received in respect of future instalments of Local Bodies’ Inscribed Loans to be applied for redemption of securities .. .. .. .. .. .. .. ..
£23,122,006 6 1 Totals .. .. .. .. .. .. .. .. .. £46,898,618 1 3


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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 statements, Loans Redemption, Comparative data, Nine Months ended 31st December 1939