New Zealand Gazette – 1941 – No. 51

Page 1842

✨ Financial Statement



1842

THE NEW ZEALAND GAZETTE.

[No. 51

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

YEAR ENDED 31ST MARCH, 1940. RECEIPTS. YEAR ENDED 31ST MARCH, 1941.
£ s. d. 24,399 1 10 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. 339,313 6 4
69,786,119 3 9 Securities issued in renewal or conversion of Loans .. .. .. .. .. 82,693,881 8 11
190,472 15 1 Securities issued to cover costs, charges, and expenses of conversion .. .. 521,720 0 3
11,250 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. 98,340 0 0
.. Death Duty Stock issued in replacement of Ordinary Stock .. .. .. .. .. 1,500 0 0
59,670 0 0 Death Duty Stock issued in replacement of Tax-free Death Duty Stock .. .. ..
31,285 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. .. 164,175 0 0
100 0 0 Stock issued in replacement of lost Debentures .. .. .. .. .. .. .. ..
6,263,780 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. .. .. 347,215 0 0
.. Interest-free Stock issued in exchange .. .. .. .. .. .. .. 3 5 0
1,335 8 9 Amount received on account of New Zealand’s share of German Reparations .. .. 1,443 12 4
3,759 10 8 Amount received in respect of War Expenses (1919) for redemption of securities .. .. 2,625 12 9
33,435 14 6 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands securities .. .. .. .. .. .. .. 34,700 1 3
252,331 7 7 Amount received from Ordinary Revenue Account for redemption of securities— Public Works Fund, General Purposes Account .. .. .. .. 1,693,301 3 6 1,696,715 2 10
Main Highways Account .. .. .. .. .. .. 1,073 19 4
War Expenses Account (1939) .. .. .. .. .. .. 2,340 0 0
.. Amount received from Public Works Fund, General Purposes Account, for redemption of securities .. .. .. .. .. .. .. 1,460,000 0 0
400 14 10 Proceeds sales of National Endowment lands .. .. .. .. .. .. .. 4 5 2
3,206 0 0 Amount received from Land for Settlements Account for redemption of securities .. .. ..
223,860 0 0 Amount received from Main Highways Account for redemption of securities .. .. 184,475 0 0
1,838 3 6 Amount received for redemption of State Advances securities .. .. .. .. .. 361 3 5
5,130 0 0 Amount transferred from the Samoan Loan Sinking Fund for the redemption of securities issued in respect of Samoan Loan Suspense Account .. 5,370 0 0
360 14 0 Amount of Mining Advances repaid to be applied for redemption of securities .. .. ..
2 3 8 Transfer of balance of State Coal-mines Sinking Fund Account .. .. .. .. .. ..
5,500 0 0 Amount received from State Coal-mines Account for redemption of securities .. .. 6,320 0 0
.. Amount received from War Expenses Account for redemption of securities .. .. 3,647,992 10 0
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 .. .. ..
£76,970,699 11 3 Totals .. .. .. .. .. .. .. £91,206,155 8 3


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

💰 Finance & Revenue
Loans Redemption, Receipts, Expenditure, Financial Year 1940-1941