✨ 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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VUW Te Waharoa —
NZ Gazette 1939, No 44
NZLII —
NZ Gazette 1939, No 44
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Statement of Receipts and Expenditure for Separate Accounts for Public Debt
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Public Debt, 1938, 1939