✨ Financial Statements
Nov. 17.] THE NEW ZEALAND GAZETTE. 2239
Six Months ended 30th SEPTEMBER, 1936, compared with the Six Months ended 30th SEPTEMBER, 1935—continued.
REPAYMENT ACCOUNT.
| SIX MONTHS ENDED 30TH SEPT., 1935. Net. | EXPENDITURE. | SIX MONTHS ENDED 30TH SEPTEMBER, 1936. |
|---|---|---|
| £ s. d. | Gross. | |
| £ s. d. | ||
| 159,400 0 0 | Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— | |
| 29,000 0 0 | New Zealand Loans Act, 1932— | Nominal Value. |
| Debentures .. .. .. .. 1,691,188 9 9 | .. | |
| Stock .. .. .. .. | .. | |
| 188,400 0 0 | 1,691,188 9 9 | |
| 1,071 8 8 | Balance at end of Six Months,— | |
| Cash* .. .. .. .. .. | .. | |
| £189,471 8 8 | 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| £ s. d. | Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London ..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. |
|---|---|---|---|---|
| 4,035,000 0 0 | .. | .. | 7,095,900 0 0 | |
| £4,035,000 0 0 | Totals .. .. .. .. | .. | .. | £7,095,900 0 0 |
ACCOUNT.
| £ s. d. | Hawke’s Bay Earthquake Act, 1931,— | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 1,174 19 4 | Section 38 (a), Assistance to Earthquake Sufferers .. | 1,533 8 0 | .. | 1,533 8 0 |
| 7,000 0 0 | Section 38 (b), Transfer to State Advances Office .. | 2,000 0 0 | .. | 2,000 0 0 |
| 30 5 6 | Section 39, Administration Expenses .. | 134 4 5 | 31 11 5 | 102 13 0 |
| 8,205 4 10 | 3,667 12 5 | 31 11 5 | 3,636 1 0 | |
| 19,884 8 11 | Balances at end of Six Months,— | |||
| Cash* .. .. .. .. .. | .. | .. | 28,343 0 9 | |
| 324,907 9 3 | Investment Account— | |||
| Securities held .. .. .. .. | .. | .. | 324,653 14 0 | |
| £352,997 3 0 | Totals .. .. .. .. | .. | .. | £356,632 15 9 |
- 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 76
NZLII —
NZ Gazette 1936, No 76
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Statement of Receipts and Expenditure of Separate Accounts for Public Debt
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💰 Finance & RevenueFinancial 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