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


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1936, No 53


NZLII — 🌐 NZ Gazette 1936, No 53




✨ LLM interpretation of page content

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

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