New Zealand Gazette – 1939 – No. 8

Page 219

✨ Financial Accounts Summary

Feb. 13.] THE NEW ZEALAND GAZETTE. 219

Nine Months ended 31st December, 1938, compared with the Nine Months ended 31st December, 1937—continued.

REPAYMENT ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1937. Net.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1938.
£ s. d.		Gross.	Credits.	Net.
	Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— Nominal Value.	£ s. d.	£ s. d.	£ s. d.
121,820 0 0	New Zealand Loans Act, 1932—
500 0 0	Stock .. .. .. .. ..	19,330 0 0	..	19,330 0 0
	Debentures .. .. .. .. ..	..	..	..
122,320 0 0

	Balance at end of Nine Months,—
474 11 5	Cash* .. .. .. .. ..	..	..	400 4 2

£122,794 11 5	Totals .. .. .. .. ..	..	..	£19,730 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£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London	£ s. d.	£ s. d.	£ s. d.
6,890,800 0 0		..	..	6,507,300 0 0

£6,890,800 0 0	Totals .. .. .. .. ..	..	..	£6,507,300 0 0

ACCOUNT.

£ s. d.	Hawke’s Bay Earthquake,—	£ s. d.	£ s. d.	£ s. d.
253 6 3	Assistance to Earthquake Sufferers .. .. ..	500 0 0	..	500 0 0
2,850 0 0	Transfer to State Advances Office .. .. ..	..	..	..
29 14 3	Administration Expenses .. .. ..	39 3 4	99 7 7	Cr. 60 4 3
3,133 0 6		539 3 4	99 7 7	439 15 9

	Balances at end of Nine Months,—
16,068 17 11	Cash* .. .. .. .. ..	..	..	21,810 12 10

357,897 0 10	Investment Account—
	Securities held .. .. .. .. ..	..	..	1,240,897 0 10

£377,098 19 3	Totals .. .. .. .. ..	..	..	£1,263,147 9 5

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 1939, No 8

NZLII — NZ Gazette 1939, No 8

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

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

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