New Zealand Gazette – 1944 – No. 45

Page 664

✨ Financial Statement



664

THE NEW ZEALAND GAZETTE

[No. 45

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

YEAR ENDED 31ST MARCH, 1943. RECEIPTS. YEAR ENDED 31ST MARCH, 1944.
£ s. d. 66,976 0 0 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 24,490 10 11
2,500 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. ..
177,010,683 17 10 Securities issued in renewal or conversion of Loans .. .. .. .. .. .. 235,477,715 0 0
2,369,667 10 0 Securities issued to cover costs, charges, and expenses of conversion .. .. .. ..
250,725 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. 262,260 0 0
.. Death Duty Stock issued in exchange for Ordinary Stock .. .. .. .. .. 930 0 .0
61,470 0 0 Stock issued in exchange for Debentures .. .. .. .. .. .. .. 52,005 0 0
3,068 7 10 Amount received on account of New Zealand’s share of German Reparations .. .. 4,564 0 9
650 14 2 Amount received in respect of War Expenses (1919) for redemption of securities .. .. 8 0 11
21,792 12 11 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands securities .. .. .. .. .. .. .. ..
400 0 0 Amount received from Ordinary Revenue Account for redemption of securities .. .. 159,040 0 0
.. Amount received from Public Works Account for redemption of securities .. .. 10 0 0
8 2 7 Proceeds sales of National Endowment lands .. .. .. .. .. .. .. 8 11 7
1,700,000 0 0 Amount received from Land for Settlements Account for redemption of securities .. .. ..
13,104 1 9 Amount received from Housing Account for redemption of securities .. .. .. 285,000 0 0
73 19 6 Amount received for redemption of State Advances securities .. .. .. .. 27 10 0
5,890 0 0 Amount transferred from the Samoan Loan Sinking Fund for the redemption of securities issued in respect of Samoan Loan Suspense Account .. .. .. 6,080 0 0
5,000 0 0 Amount received from Samoan Treasury Account for redemption of securities .. .. 44,790 0 0
10,549 13 8 Amount received from State Advances Corporation in reduction of contingent liability to be used for redemption of securities .. .. .. .. .. ..
14,324 0 0 Amount received from State Coal-mines Account for redemption of securities .. .. 21,052 0 0
240,509 12 3 Amount received from War Expenses Account for redemption of securities .. .. 10,216,102 14 11
.. Amount received from Westport Harbour Sinking Fund for redemption of securities .. .. 257,500 0 0
181,777,393 12 6 Totals .. .. .. .. .. .. .. .. 246,811,583 9 1


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💰 Loans Redemption Financial Statement (continued from previous page)

💰 Finance & Revenue
Loans Redemption, Financial Statement, Receipts, Expenditure, Securities, Investments