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New Zealand Gazette – 1937 – No. 50

Page 1764

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✨ Financial Statements

1764

THE NEW ZEALAND GAZETTE.

[No. 50

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

THREE MONTHS
ENDED 30TH JUNE,
1936.

RECEIPTS.

£ s. d.
106,387 9 5 Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..

0 13 10 Interest on Investments .. .. .. .. .. ..

£106,388 3 3 Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1937.

£ s. d. £ s. d.
.. 39,794 11 5

.. ..

.. £39,794 11 5

REMITTANCES TO

£ s. d. Amounts credited to New Zealand Public Account, London, being Amounts remitted
400,000 0 0 from Public Account, Wellington .. .. .. .. .. ..

400,000 0 0 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 1,954,000 0 0

.. £1,954,000 0 0

RESERVE FUND

£ s. d. Balances at beginning of Year,—
27,843 12 1 Cash .. .. .. .. .. .. ..

324,653 14 0 Investment Account—
Securities held .. .. .. .. .. ..

1,331 15 0 Hawke’s Bay Earthquake Act, 1931,—
Section 49—
Repayments of Loans made to Earthquake Sufferers .. .. ..

.. Section 54—
Repayment of Loans made to Local Authorities .. .. ..

1,331 15 0

£353,829 1 1 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
.. 5,627 4 3

.. 357,897 0 10

.. ..

.. £363,524 5 1

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VUW Te Waharoa — NZ Gazette 1937, No 50

NZLII — NZ Gazette 1937, No 50

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Receipts, Expenditure, Public Debt, Investment, Remittances, Reserve Fund

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