New Zealand Gazette – 1940 – No. 58

Page 1408

✨ Financial Statements



1408

THE NEW ZEALAND GAZETTE.

[No. 58

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

YEAR ENDED 31ST MARCH, RECEIPTS. YEAR ENDED 31ST MARCH, 1940.
£ s. d. Balance at beginning of Year, £ s. d.
759,623 17 8 Cash 24,399 1 10
100,000 0 0 Investment Account—
19,008,906 0 0 Securities held
… Securities issued in renewal or conversion of Loans 69,786,119 3 9
… Securities issued to cover costs, charges, and expenses of conversion 190,472 15 1
12,155 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock 11,250 0 0
… Death Duty Stock issued in replacement of Tax-free Death Duty Stock 59,670 0 0
2,931,665 0 0 Stock issued in exchange for Debentures 31,285 0 0
… Stock issued in replacement of lost Debentures 100 0 0
17,326,725 0 0 Ordinary Stock issued in replacement of Tax-free Stock 6,263,780 0 0
7,256 0 6 Amount received in respect of War Expenses to be applied for redemption of War Loans 3,759 10 8
1,282 19 0 Amount received on account of New Zealand’s share of German Reparations 1,335 8 9
… Amount received from Ordinary Revenue Account for redemption of securities 252,331 7 7
… Proceeds sales of National Endowment lands 400 14 10
150,601 0 0 Amount received from Main Highways Account for Redemption of securities 223,860 0 0
136 10 7 Amount received for redemption of State Advances securities 1,838 3 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
4,855 0 0 Amount transferred from the Samoan Loan Sinking Fund for the 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
… Transfer of balance of State Coal-mines Sinking Fund Account 2 3 8
… Amount received from State Coal-mines Account for redemption of securities 5,500 0 0
… Amount received from Land for Settlements Account for redemption of securities 3,206 0 0
291 0 10 Amount received in respect of future instalments of Local Bodies’ Inscribed Loans, to be applied for redemption of securities 0 17 5
… Interest on overdue instalments of the London loan 1940–45 72,462 15 8
… Interest on temporary investments of receipts from the London loan 1940–45
£40,335,656 8 6 Totals £76,970,699 11 3


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

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Loans Redemption, Investment Account, Securities, War Expenses, German Reparations, National Endowment Lands, State Advances, British Phosphate Commission, Samoan Loan, Mining Advances, State Coal-mines, Land for Settlements, Local Bodies’ Inscribed Loans, London Loan