New Zealand Gazette – 1937 – No. 9

Page 373

✨ Financial Statements

Feb. 10 ] THE NEW ZEALAND GAZETTE. 373

Nine Months ended 31st DECEMBER, 1936, compared with the Nine Months ended 31st DECEMBER, 1935—continued.

REPAYMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1935. Net.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1936.
£ 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.
1,280,815 0 0	New Zealand Loans Act, 1932— Nominal Value. £ s. d.			1,691,188 9 9
159,400 0 0	Stock .. .. .. .. 1,691,188 9 9	..	..	..
1,440,215 0 0	Debentures .. .. .. .. ..	..	..	..

1,113 0 6	Balance at end of Nine Months,— Cash* .. .. .. .. ..	..	..	471 0 2
£1,441,328 0 6	Totals .. .. .. .. ..	..	..	£1,691,659 9 11

LONDON ACCOUNT.

£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London ..	£ s. d.	£ s. d.	£ s. d.
8,194,000 0 0		..	..	9,272,900 0 0

£8,194,000 0 0	Totals .. .. .. .. ..	..	..	£9,272,900 0 0

ACCOUNT.

£ s. d.	Hawke’s Bay Earthquake Act, 1931,—	£ s. d.	£ s. d.	£ s. d.
8,112 2 11	Section 38 (a), Assistance to Earthquake Sufferers ..	2,033 8 0	..	2,033 8 0
7,000 0 0	Section 38 (b), Transfer to State Advances Account	2,000 0 0	..	2,000 0 0
59 12 6	Section 39, Administration Expenses .. ..	214 12 9	87 11 1	127 1 8
15,171 15 5		4,248 0 9	87 11 1	4,160 9 8

21,788 6 0	Balances at end of Nine Months,— Cash* .. .. .. .. ..	..	..	31,315 8 11
324,907 9 3	Investment Account— Securities held .. .. .. .. ..	..	..	324,653 14 0
£361,867 10 8	Totals .. .. .. .. ..	..	..	£360,129 12 7

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 9

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Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ 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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