New Zealand Gazette – 1940 – No. 58

Page 1413

✨ Financial Statements



JUNE 12.] THE NEW ZEALAND GAZETTE. 1413

Year ended 31st MARCH, 1940, compared with the Year ended 31st MARCH, 1939—continued.

REPAYMENT ACCOUNT.

YEAR ENDED 31ST MARCH, 1939. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1940.
£ 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.
1,756,617 11 7 Debentures .. .. .. 5,000 0 0 .. 5,000 0 0
Stock .. .. .. 323,217 9 6 .. 323,217 9 6
Treasury Bills .. .. .. 1,550,000 0 0 .. 1,550,000 0 0
1,756,617 11 7 1,878,217 9 6 1,878,217 9 6
3,262 17 3 Balance at end of Year,— Cash* .. .. .. .. .. 17,422 18 3
£1,759,880 8 10 Totals .. .. .. .. .. £1,895,640 7 9

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London £ s. d. £ s. d. £ s. d.
9,031,300 0 0 .. .. 8,445,700 0 0
£9,031,300 0 0 Totals .. .. .. .. .. £8,445,700 0 0

ACCOUNT.

£ s. d. Hawke’s Bay Earthquake,— Assistance to Earthquake Sufferers Administration Expenses .. .. .. £ s. d. £ s. d. £ s. d.
500 0 0 231 9 3 56 11 6 174 17 9
Cr. 118 2 6
381 17 6 231 9 3 56 11 6 174 17 9
31,597 4 6 Balances at end of Year,— Cash* .. .. .. .. .. 64,219 19 10
1,240,897 0 10 Investment Account— Securities held .. .. .. .. .. 1,240,897 0 10
£1,272,876 2 10 Totals .. .. .. .. .. £1,305,291 18 5
  • This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.


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✨ LLM interpretation of page content

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

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