New Zealand Gazette – 1936 – No. 76

Page 2238

✨ Financial Statements

2238
THE NEW ZEALAND GAZETTE.
[No. 76

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

SIX MONTHS ENDED 30TH SEPT., 1935.	RECEIPTS.	SIX MONTHS ENDED 30TH SEPTEMBER, 1936.
£ s. d. 3,469 9 6	Balance at beginning of Year,— Cash .. .. .. .. .. .. ..	£ s. d. .. 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, 1936 .. .. .. .. ..	1,054,311 17 1
..	Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1936 .. .. .. .. ..	66,361 4 10
..	Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1936 .. .. .. .. ..	464,528 14 0
186,000 0 0		1,585,201 15 11
1 19 2	Interest on Investments .. .. .. .. .. .. ..	.. 25 14 8
£189,471 8 8	Totals .. .. .. .. .. .. ..	.. £1,691,615 0 0

REMITTANCES TO

£ s. d. 4,035,000 0 0	Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. ..	£ s. d. .. 7,095,900 0 0

£4,035,000 0 0	Totals .. .. .. .. .. .. ..	.. £7,095,900 0 0

RESERVE FUND

£ s. d. 14,320 19 7	Balances at beginning of Year,— Cash .. .. .. .. .. .. ..	£ s. d. .. 27,843 12 1
324,907 9 3	Investment Account— Securities held → → → → .. .. ..	.. 324,653 14 0
13,748 14 2	Hawke’s Bay Earthquake Act, 1931,— Section 49— Repayments of Loans made to Earthquake Sufferers .. .. ..	4,135 9 8
20 0 0	Section 54— Repayment of Loans made to Local Authorities .. .. ..	.. 4,135 9 8
13,768 14 2		-
£352,997 3 0	Totals .. .. .. .. .. .. ..	.. £356,632 15 9

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VUW Te Waharoa — NZ Gazette 1936, No 76

NZLII — NZ Gazette 1936, No 76

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Public Debt, Receipts, Expenditure, Investment Account, Securities, Public Debt Act, Consolidated Fund, Interest on Investments, Reserve Fund, Hawke’s Bay Earthquake Act, Loans, Local Authorities

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