New Zealand Gazette – 1937 – No. 38

Page 1348

✨ Financial Statements

1348

THE NEW ZEALAND GAZETTE.

[No. 38

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

YEAR ENDED 31ST MARCH, 1936.	RECEIPTS.	YEAR ENDED 31ST MARCH, 1937.
£ s. d. 3,469 9 6	Balance at beginning of Year,— Cash .. .. .. .. .. .. ..	£ s. d. .. 106,387 9 5
1,042,999 16 10	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
59,160 3 4	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
414,121 3 6	Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1936 .. .. .. .. ..	464,528 14 0
26,805 7 2	Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption .. ..	39,306 0 4
1,543,086 10 10		1,624,507 16 3
46 9 1	Interest on Investments .. .. .. .. .. .. ..	.. 87 15 6
£1,546,602 9 5	Totals .. .. .. .. .. .. ..	£1,730,983 1 2

REMITTANCES TO

£ s. d. 9,244,000 0 0	Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. ..	£ s. d. .. 11,349,900 0 0

£9,244,000 0 0	Totals .. .. .. .. .. .. ..	£11,349,900 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
28,667 7 7	Hawke’s Bay Earthquake Act, 1931,— Section 49— Repayments of Loans made to Earthquake Sufferers .. .. ..	16,184 16 10
40 0 0	Section 54— Repayment of Loans made to Local Authorities .. .. ..	20 0 0
28,707 7 7		16,204 16 10
£367,935 16 5	Totals .. .. .. .. .. .. ..	£368,702 2 11

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VUW Te Waharoa — NZ Gazette 1937, No 38

NZLII — NZ Gazette 1937, No 38

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💰 Account Financial Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans Redemption, Receipts, Expenditure, Securities, Debentures, Stock, Interest, Investment Account, New Zealand Loans Act, Finance Act, Public Revenues Act

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