New Zealand Gazette – 1937 – No. 75

Page 2507

✨ Financial Statements

Nov. 12.]
THE NEW ZEALAND GAZETTE.
6 Months ended 30th September, 1937, compared with the Six Months ended 30th SEPTEMBER, 1936—continued.

REPAYMENT ACCOUNT.

SIX MONTHS	EXPENDITURE.	SIX MONTHS ENDED 30TH SEPTEMBER, 1937.
ENDED 30TH SEPT., 1936.		Gross.	Credits.	Net.
Net.		£ s. d.	£ s. d.	£ s. d.
	Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,
£ s. d.	Nominal Value.	£ s. d.	£ s. d.	£ s. d.
1,691,188 9 9	Debentures ... ... ... ...	500 0 0	...	...
	Stock ... ... ...	121,820 0 0	...	...
				122,320 0 0
	Balance at end of Six Months,	122,320 0 0	...	...
426 10 3	Cash*	...	...	474 11 5
£1,691,615 0 0	Totals ... ... ...	...	...	£122,794 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£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London	£ s. d.	£ s. d.	£ s. d.
7,095,900 0 0	...	...	...	4,515,800 0 0
£7,095,900 0 0	Totals ...	...	...	£4,515,800 0 0

ACCOUNT.

£ s. d.	Hawke's Bay Earthquake— Assistance Earthquake Sufferers Transfer to State Advances Office Administration Expenses	£ s. d.	£ s. d.	£ s. d.
1,533 8 0	... ... ...	0 6 3	...	0 6 3
2,000 0 0	... ... ...	2,850 0 0	...	2,850 0 0
102 13 0	... ... ...	48 15 4	40 11 0	8 4 4
3,636 1 0				2,858 10 7
28,343 0 9	Balances at end of Six Months, Cash*	...	...	11,651 7 5
324,653 14 0	Investment Account— Securities held	...	...	357,897 0 10
£356,632 15 9	Totals ... ... ...	...	...	£372,406 18 10

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 75

NZLII — NZ Gazette 1937, No 75

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

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

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

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