Financial Statements




1790
THE NEW ZEALAND GAZETTE.
[No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the PUBLIC DEBT

YEAR ENDED 31ST MARCH, 1938. RECEIPTS. YEAR ENDED 31ST MARCH, 1939.
£ s. d. 39,794 11 5 Balance at beginning of Year,— Cash .. .. .. .. .. .. £ s. d. £ s. d. 5,757 4 2
1,076,161 9 5 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, 1938 .. .. .. .. 1,084,282 7 8
74,817 3 8 Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1938 .. .. .. .. 83,386 4 10
523,720 5 11 Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1938 .. .. .. .. 583,703 13 9
5,074 16 10 Subsection (b), being 3¼ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption .. .. .. 2,750 18 5
1,679,773 15 10 1,754,123 4 8
£1,719,568 7 3 Totals .. .. .. .. .. .. £1,759,880 8 10

REMITTANCES TO

£ s. d. 9,928,800 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. £ s. d. £ s. d. 9,031,300 0 0
£9,928,800 0 0 Totals .. .. .. .. .. .. £9,031,300 0 0

RESERVE FUND

£ s. d. 5,627 4 3 Balances at beginning of Year,— Cash .. .. .. .. .. .. £ s. d. £ s. d. 865,178 9 0
357,897 0 10 Investment Account— Securities held .. .. .. .. .. .. 375,897 0 10
26,741 14 5 Hawke’s Bay Earthquake,— Repayments of Loans made to Earthquake Sufferers .. .. .. .. 31,365 18 3
10 0 0 Repayment of Loans made to Local Authorities .. .. .. .. 434 14 9
26,751 14 5 31,800 13 0
853,897 0 6 Public Revenues Act, 1926, Section 114,— Transfer from Consolidated Fund .. .. .. .. .. ..
£1,244,173 0 0 Totals .. .. .. .. .. .. £1,272,876 2 10


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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Public Debt, 1938, 1939