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£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London ..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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💰 Statement of Receipts and Expenditure of Separate Accounts for Public Debt (continued from previous page)

💰 Finance & Revenue
Financial 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