New Zealand Gazette – 1939 – No. 8

Page 218

✨ Financial Statements



218
THE NEW ZEALAND GAZETTE.
[No. 8

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

NINE MONTHS
ENDED 31ST DEC.,
1937.

RECEIPTS.

£ s. d.
39,794 11 5

Balance at beginning of Year,—
Cash .. .. .. .. .. ..

83,000 0 0

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 (on account) .. .. .. ..

£122,794 11 5

Totals .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER
1938.

£ s. d.
.. 5,757 4 2

.. 13,973 0 0

£19,730 4 2

REMITTANCES TO

£ s. d.
5,915,800 0 0

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

975,000 0 0

Amount in the hands of the Reserve Bank of New Zealand .. .. ..

£6,890,800 0 0

Totals .. .. .. .. ..

£ s. d.
.. 5,715,300 0 0

.. 792,000 0 0

£6,507,300 0 0

RESERVE FUND

£ s. d.
5,627 4 3

Balances at beginning of Year,—
Cash .. .. .. .. .. ..

357,897 0 10

Investment Account—
Securities held .. .. .. .. .. ..

13,574 14 2

Hawke’s Bay Earthquake,—
Repayments of Loans made to Earthquake Sufferers .. .. .. ..
Repayments of Loans made to Local Authorities .. .. .. ..

£377,098 19 3

Totals .. .. .. .. ..

£ s. d.
.. 865,178 9 0

.. 375,897 0 10

22,061 19 7
10 0 0

22,071 19 7

£1,263,147 9 5



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💰 Abstract of Revenue and Expenditure for Separate Accounts (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Separate Accounts, Financial Summary, Nine Months Comparison