New Zealand Gazette – 1938 – No. 80

Page 2349

✨ Financial Statements



Nov. 9.] THE NEW ZEALAND GAZETTE. 2349

Six Months ended 30th SEPTEMBER, 1938, compared with the Six Months ended 30th SEPTEMBER, 1937—continued.

REPAYMENT ACCOUNT.

SIX MONTHS ENDED 30TH SEPT., 1937. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1938.
£ s. d. Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— Nominal Value. £ s. d. Gross. £ s. d. Credits. £ s. d. Net. £ s. d.
500 0 0 Debentures .. .. .. .. .. .. .. ..
121,820 0 0 Stock .. .. .. .. .. .. .. ..
474 11 5 Balance at end of Six Months,— Cash* .. .. .. .. .. .. .. 5,757 4 2
£122,794 11 5 Totals .. .. .. .. .. .. .. £5,757 4 2

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London .. £ s. d. £ s. d. £ s. d.
4,515,800 0 0 .. .. 4,179,500 0 0
£4,515,800 0 0 Totals .. .. .. .. .. .. .. £4,179,500 0 0

ACCOUNT.

£ s. d. Hawke’s Bay Earthquake,— Assistance to Earthquake Sufferers .. .. .. £ s. d. £ s. d. £ s. d.
0 6 3 Transfer to State Advances Office .. .. .. 500 0 0 .. 500 0 0
2,850 0 0 Administration Expenses .. .. .. 31 9 4 84 6 8 Cr. 52 17 4
8 4 4
2,858 10 7 531 9 4 84 6 8 447 2 8
11,651 7 5 Balances at end of Six Months,— Cash* .. .. .. .. .. .. .. 15,386 10 3
357,897 0 10 Investment Account— Securities held .. .. .. .. .. .. .. 1,240,897 0 10
£372,406 18 10 Totals .. .. .. .. .. .. .. £1,256,730 13 9
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

💰 Finance & Revenue
Financial Statement, Expenditure, Loans, Securities, Land for Settlements, Investment Account