New Zealand Gazette – 1936 – No. 41

Page 1207

✨ Financial Statements

JUNE 22.] THE NEW ZEALAND GAZETTE. 1207

Year ended 31st MARCH, 1936, compared with the Year ended 31st MARCH, 1935—continued.

REPAYMENT ACCOUNT.

YEAR ENDED 31ST MARCH, 1935. Net.	EXPENDITURE.	YEAR ENDED 31ST MARCH, 1936.
£ s. d.		Gross.	Credits.	Net.
		£ s. d.	£ s. d.	£ s. d.
37,100 0 0	Securities redeemed in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— Nominal Value. £ s. d.	..	..	159,400 0 0
56,060 12 0	New Zealand Loans Act, 1932— Debentures .. .. .. 159,400 0 0	..	..	1,280,815 0 0
1,530,000 0 0	Stock .. .. .. 1,280,815 0 0	..	..	..
	Banks Indemnity (Exchange) Act, 1932–33— Treasury Bills .. .. .. ..	..	..	..
1,623,160 12 0		1,440,215 0 0		1,440,215 0 0

3,469 9 6	Balance at end of Year,— Cash* .. .. .. .. ..	..	..	106,387 9 5
£1,626,630 1 6	Totals .. .. .. .. ..	..	..	£1,546,602 9 5

LONDON ACCOUNT.

£ s. d.	Amounts withdrawn from New Zealand Public Account, London, for remittance to Public Account, Wellington ..	£ s. d.	£ s. d.	£ s. d.
21,208,136 0 11		..	..
£21,208,136 0 11	Totals .. .. .. .. ..	..	..	£

LONDON ACCOUNT.

£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London ..	£ s. d.	£ s. d.	£ s. d.
1,000,000 0 0		..	..	9,244,000 0 0
£1,000,000 0 0	Totals .. .. .. .. ..	..	..	£9,244,000 0 0

ACCOUNT.

£ s. d.	Hawke’s Bay Earthquake Act, 1931,— Section 38 (a), Assistance to Earthquake Sufferers .. Section 38 (b,) Transfers to State Advances Account Section 39, Administration Expenses ..	£ s. d.	£ s. d.	£ s. d.
12,121 6 11		8,138 19 8	..	8,138 19 8
..		7,000 0 0	..	7,000 0 0
234 11 11		201 9 10	155 14 5	45 15 5
12,355 18 10		15,340 9 6	155 14 5	15,184 15 1
83,454 15 4	Public Revenues Act, 1926, Section 114 (4),— Loss on Realization of Securities ..	253 15 3	..	253 15 3
14,320 19 7	Balances at end of Year,— Cash* .. .. .. .. ..	..	..	27,843 12 1
324,907 9 3	Investment Account— Securities held .. .. .. .. ..	..	..	324,653 14 0
£435,039 3 0	Totals .. .. .. .. ..	..	..	£367,935 16 5

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

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VUW Te Waharoa — NZ Gazette 1936, No 41

NZLII — NZ Gazette 1936, No 41

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Public Debt, Receipts, Expenditure, Securities

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