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New Zealand Gazette – 1937 – No. 9

Page 372

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✨ Financial Statement

372

THE NEW ZEALAND GAZETTE.

[No. 9

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

NINE MONTHS
ENDED 31ST DEC.,
1935.

RECEIPTS.

NINE MONTHS ENDED 31ST DECEMBER,
1936.

£
s. d.

Balance at beginning of Year,—
Cash

£
s. d.

3,469
9
6

..
..
..

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

335,655
0
0

Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1936

464,528 14 0

1,585,201 15 11

1,437,815
0
2

43 10 10

Interest on Investments

..
..
..

70
4
7

£1,441,328
0
6

Totals

..
..
..

£1,691,659
9
11

REMITTANCES TO

£
s. d.

Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington ..

£
s. d.

8,194,000
0
0

..
..
..

8,490,900
0
0

Amount in the hands of the Reserve Bank of New Zealand

..
..
..

782,000
0
0

£8,194,000
0
0

Totals

..
..
..

£9,272,900
0
0

RESERVE FUND

£
s. d.

Balances at beginning of Year,—
Cash

£
s. d.

14,320 19 7

..
..
..

27,843 12 1

324,907
9
3

Investment Account—
Securities held

..
..
..

324,653 14 0

22,619
1
10

Hawke’s Bay Earthquake Act, 1931,—
Section 49—
Repayments of Loans made to Earthquake Sufferers

7,622
6
6

20
0
0

Section 54—
Repayment of Loans made to Local Authorities

10
0
0

7,632
6
6

22,639
1
10

£361,867 10 8

Totals

..
..
..

£360,129 12 7

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VUW Te Waharoa — NZ Gazette 1937, No 9

NZLII — NZ Gazette 1937, No 9

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✨ LLM interpretation of page content

💰 Financial Statement for Loans Redemption (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Loans Redemption, Receipts, Expenditure, Investment Account

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