New Zealand Gazette – 1936 – No. 41

Page 1206

✨ Financial Statements



1206
THE NEW ZEALAND GAZETTE.
[No. 41

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the PUBLIC DEBT

YEAR ENDED 31ST MARCH, 1935.

RECEIPTS.

£ s. d.
47,962 14 2 Balance at beginning of Year,—
Cash .. .. .. .. .. .. .. ..

1,132,716 19 4 Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund—
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt
outstanding at 31st March, 1935 .. .. .. ..
51,044 7 4 Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt
redeemed to 31st March, 1935 .. .. .. ..
357,310 11 1 Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed
to 31st March, 1935 .. .. .. .. .. ..
37,221 2 3 Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled
during the year, computed from the dates of redemption .. ..

1,578,293 0 0

374 7 4 Interest on Investments .. .. .. .. .. ..

£1,626,630 1 6 Totals .. .. .. .. .. ..

YEAR ENDED 31ST MARCH, 1936.

£ s. d. £ s. d.
.. 3,469 9 6

1,042,999 16 10
59,160 3 4
414,121 3 6
26,805 7 2 1,543,086 10 10

.. 46 9 1

.. £1,546,602 9 5

REMITTANCES FROM

£ s. d. Amounts credited to Public Account, Wellington, being amounts remitted from New
21,208,136 0 11 Zealand Public Account, London .. .. .. .. .. ..

£21,208,136 0 11 Totals .. .. .. .. .. ..

REMITTANCES TO

£ s. d. Amounts credited to New Zealand Public Account, London, being amounts remitted
1,000,000 0 0 from Public Account, Wellington .. .. .. .. .. ..

£1,000,000 0 0 Totals .. .. .. .. .. ..

RESERVE FUND

£ s. d. Balances at beginning of Year,—
7,152 4 0 Cash .. .. .. .. .. .. .. ..

399,540 6 6 Investment Account—
Securities held .. .. .. .. .. .. .. ..

19,277 1 1 Hawke’s Bay Earthquake Act, 1931,—
Section 49—
Repayments of Loans made to Earthquake Sufferers .. .. ..
346 8 5 Section 54—
Repayment of Loans made to Local Authorities .. .. ..

19,623 9 6

8,723 3 0 Public Revenues Act, 1926, Section 114 (4),—
Profit on realization of Securities .. .. .. .. ..

£435,039 3 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 14,320 19 7
.. 324,907 9 3

28,667 7 7
40 0 0 28,707 7 7

.. ..

.. £367,935 16 5



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💰 Statement of Receipts and Expenditure of Separate Accounts for Public Debt (continued from previous page)

💰 Finance & Revenue
Financial Statements, Public Debt, Receipts, Expenditure, Securities