New Zealand Gazette – 1940 – No. 13

Page 267

✨ Financial Statements



FEB. 20.] THE NEW ZEALAND GAZETTE. 267

Nine Months ended 31st DECEMBER, 1939, compared with the Nine Months ended 31st DECEMBER, 1938—continued.

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1938. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1939.
£ s. d. Gross. Credits. Net.
10,458,254 15 0 Securities renewed or converted .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. 40,392,484 15 0
.. Premiums on conversion .. .. .. .. .. .. 87,020 5 6
9,555 0 0 Death Duty Stock exchanged or replaced by Ordinary Stock .. .. .. 500 0 0
2,339,435 0 0 Debentures exchanged for Stock .. .. .. .. .. .. 13,320 0 0
876,853 6 8 Securities redeemed at or before maturity .. .. .. .. .. 46,851 0 0
9,409,820 0 0 Tax-free Stock replaced by Ordinary Stock .. .. .. .. .. 6,263,780 0 0
.. Tax-free Death Duty Stock replaced by Death Duty Stock .. .. .. 59,670 0 0
2,010 0 0 Reparation-moneys applied in redemption of Loans .. .. .. .. ..
.. War credits applied in redemption of Loans .. .. .. .. .. 2,700 0 0
26,638 4 5 Balance at end of Nine Months,— Cash* .. .. .. .. .. .. 32,292 0 9
£23,122,566 6 1 Totals .. .. .. .. .. .. £46,898,618 1 3
  • 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

💰 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