New Zealand Gazette – 1943 – No. 39

Page 578

✨ Financial Statement



578
THE NEW ZEALAND GAZETTE
[No. 39

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

YEAR ENDED 31ST MARCH, 1942. RECEIPTS. YEAR ENDED 31ST MARCH, 1943.
£ s. d. £ s. d.
34,014 9 5 Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. 66,976 0 0
2,500 0 0 Investment Account—
Securities held .. .. .. .. .. .. 2,500 0 0
76,583,777 2 0 Securities issued in renewal or conversion of Loans .. .. .. ..
2,835,122 18 6 Securities issued to cover costs, charges, and expenses of conversion .. ..
106,525 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. ..
59,730 0 0 Stock issued in exchange for Debentures .. .. .. .. .. ..
2,159,135 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. ..
25 3 10 Interest due on overdue instalments .. .. .. .. .. ..
949 16 1 Amount received on account of New Zealand’s share of German Reparations .. ..
1,444 7 1 Amount received in respect of War Expenses (1919) for redemption of securities .. ..
35,867 1 8 Amount received from the British Phosphate Commission for the redemption of
Nauru and Ocean Islands securities .. .. .. .. .. .. 21,792 12 11
350 0 0 Amount received from Ordinary Revenue Account for redemption of securities—
Ordinary Revenue Account, War Expenses (1919) .. .. .. .. 400 0 0 400 0 0
1,408 0 0 War Expenses Account (1939) .. .. .. .. .. ..
1,758 0 0
24,300 0 0 Amount received from Public Works Account for redemption of securities .. ..
53 3 0 Proceeds sales of National Endowment lands .. .. .. .. .. ..
11,600 0 0 Amount received from Land for Settlements Account for redemption of securities .. ..
.. Amount received from Housing Account for redemption of securities .. .. ..
220 10 0 Amount received for redemption of State Advances securities .. .. .. ..
5,625 0 0 Amount transferred from the Samoan Loan Sinking Fund for the redemption
of securities issued in respect of Samoan Loan Suspense Account .. .. .. 5,890 0 0
.. Amount received from Samoan Treasury Account for redemption of securities .. ..
27,073 2 9 Amount received from State Advances Corporation in reduction of contingent
liability to be used for redemption of securities .. .. .. .. .. 10,549 13 8
9,164 0 0 Amount received from State Coal-mines Account for redemption of securities .. ..
7,351,098 10 10 Amount received from War Expenses Account for redemption of securities .. ..
£89,249,983 5 2 Totals .. .. .. .. .. ..


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

💰 Finance & Revenue
Loans Redemption, Financial Statement, Receipts, Expenditure, Investment Account, Securities, War Expenses, Samoan Loan, State Advances