New Zealand Gazette – 1936 – No. 53

Page 1570

✨ Financial Statements

1570 THE NEW ZEALAND GAZETTE. [No. 53

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

| THREE MONTHS ENDED 30TH JUNE, 1935. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1936. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 3,469 9 6 | Balance at beginning of Year,—
Cash .. .. .. .. .. .. | .. | 106,387 9 5 |
| | | | |
| 186,000 0 0 | Repayment of the Public Debt Act, 1925, Section 11,—
Transfers from the Consolidated Fund in respect of the Public Debt within the meaning of the Act—
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1935 (on account) .. .. .. .. | .. | .. |
| | | | |
| 0 4 10 | Interest on Investments .. .. .. .. .. .. | .. | 0 13 10 |
| | | | |
| £189,469 14 4 | Totals .. .. .. .. .. .. | .. | £106,388 3 3 |

REMITTANCES TO

| £ s. d. | | £ s. d. | £ s. d. |
| 2,300,000 0 0 | Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. .. .. .. .. .. | .. | 2,400,000 0 0 |
| | | | |
| £2,300,000 0 0 | Totals .. .. .. .. .. .. | .. | £2,400,000 0 0 |

RESERVE FUND

| £ s. d. | | £ s. d. | £ s. d. |
| 14,320 19 7 | Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. | .. | 27,843 12 1 |
| | | | |
| 324,907 9 3 | Investment Account—
Securities held .. .. .. .. .. .. .. | .. | 324,653 14 0 |
| | | | |
| 7,674 15 7 | Hawke's Bay Earthquake Act, 1931,—
Section 49—
Repayments of Loans made to Earthquake Sufferers .. .. | 1,331 15 0 | |
| | | | |
| 20 0 0 | Section 54—
Repayment of Loans made to Local Authorities .. .. .. | .. | |
| | | | |
| 7,694 15 7 | | | 1,331 15 0 |
| | | | |
| £346,923 4 5 | Totals .. .. .. .. .. .. .. | .. | £353,829 1 1 |

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VUW Te Waharoa — NZ Gazette 1936, No 53

NZLII — NZ Gazette 1936, No 53

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Public Debt, Investment Account, Securities, Repayment of Loans, Earthquake Relief

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