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New Zealand Gazette – 1940 – No. 58

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✨ Financial Statements

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THE NEW ZEALAND GAZETTE.

[No. 58

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

RECEIPTS.

YEAR ENDED 31ST MARCH, 1939.

£ s. d.
5,757 4 2

Balance at beginning of Year,—
Cash

Repayment of the Public Debt Act, 1926, 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, 1939
1,084,282 7 8
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1939
83,386 4 10
Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1939
583,703 13 9
Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption
2,750 18 5

1,754,123 4 8

Totals
£1,759,880 8 10

YEAR ENDED 31ST MARCH, 1940.

£ s. d.
3,262 17 3

£ s. d.
1,153,251 10 3
92,169 6 6
645,185 6 0
1,771 7 9

1,892,377 10 6

£1,895,640 7 9

REMITTANCES TO

£ s. d.
9,031,300 0 0

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

£ s. d.

£ s. d.
8,445,700 0 0

Totals
£9,031,300 0 0

£8,445,700 0 0

RESERVE FUND

£ s. d.
865,178 9 0

Balances at beginning of Year,—
Cash

Investment Account—
Securities held
375,897 0 10

Hawke’s Bay Earthquake,—
Repayments of Loans made to Earthquake Sufferers
31,365 18 3
Repayment of Loans made to Local Authorities
434 14 9

31,800 13 0

Totals
£1,272,876 2 10

£ s. d.
31,597 4 6

£ s. d.
1,240,897 0 10

27,094 11 0
5,703 2 1

92,797 13 1

£1,305,291 18 5

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VUW Te Waharoa — NZ Gazette 1940, No 58

NZLII — NZ Gazette 1940, No 58

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Receipts, Expenditure, Public Debt, Consolidated Fund, Reserve Fund, Hawke’s Bay Earthquake

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