New Zealand Gazette – 1937 – No. 50

Page 1765

✨ Financial Statements

AUG. 4.] THE NEW ZEALAND GAZETTE. 1765

Three Months ended 30th JUNE 1937, compared with the Three Months ended 30th JUNE, 1936—continued.

REPAYMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1936. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1937.
£ s. d.		Gross.	Credits.	Net.
	Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,—	£ s. d.	£ s. d.	£ s. d.
500 0 0	New Zealand Loans Act, 1932— Stock	Nominal Value. £ s. d.	..	..
500 0 0		..	..	..
105,888 3 3	Balance at end of Three Months,— Cash*	..	..	39,794 11 5
£106,388 3 3	Totals	..	..	£39,794 11 5

LONDON ACCOUNT.

£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London	£ s. d.	£ s. d.	£ s. d.
2,400,000 0 0		..	..	1,954,000 0 0
£2,400,000 0 0	Totals	..	..	£1,954,000 0 0

ACCOUNT.

£ s. d.	Hawke's Bay Earthquake Act, 1931,— Section 38 (a), Assistance to Earthquake Sufferers .. Section 38 (b), Transfer to State Advances Office .. Section 39, Administration Expenses ..	£ s. d.	£ s. d.	£ s. d.
1,432 6 6		0 6 3	..	0 6 3
2,000 0 0		2,850 0 0	..	2,850 0 0
1 3 8		30 19 9	..	30 19 9
3,433 10 2		2,881 6 0	..	2,881 6 4
25,741 16 11	Balances at end of Three Months,— Cash*	..	..	2,745 18 7
324,653 14 0	Investment Account— Securities held	..	..	357,897 0 1
£353,829 1 1	Totals	..	..	£363,524 5

*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 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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