Financial Statements




1846
THE NEW ZEALAND GAZETTE.
[No. 51

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

YEAR ENDED 31ST MARCH, 1940. RECEIPTS. YEAR ENDED 31ST MARCH, 1941.
£ s. d. 3,262 17 3 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 17,422 18 3
1,153,251 10 3 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, 1940 .. .. .. .. 1,246,723 5 2
92,169 6 6 Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1940 .. .. .. .. 101,560 8 11
645,185 6 0 Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1940 .. .. .. .. .. .. 710,923 2 5
1,771 7 9 Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption .. .. 14,855 8 4
1,892,377 10 6 2,074,062 4 10
£1,895,640 7 9 Totals .. .. .. .. .. .. £2,091,485 3 1

REMITTANCES TO

£ s. d. 8,445,700 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. £ s. d. .. 12,208,558 0 0
£8,445,700 0 0 Totals .. .. .. .. .. .. £12,208,558 0 0

RESERVE FUND

£ s. d. 31,597 4 6 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 64,219 19 10
1,240,897 0 10 Investment Account— Securities held .. .. .. .. .. .. .. 1,240,897 0 10
27,094 11 0 Hawke’s Bay Earthquake,— Repayments of Loans made to Earthquake Sufferers .. .. .. 31,666 14 9
5,703 2 1 Repayment of Loans made to Local Authorities .. .. .. 6,154 5 1
32,797 13 1 37,820 19 10
£1,305,291 18 5 Totals .. .. .. .. .. .. £1,342,938 0 6


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Receipts, Expenditure, Public Debt, Financial Year 1940-1941

💰 Remittances to New Zealand Public Account, London

💰 Finance & Revenue
Remittances, Public Account, London, Financial Year 1940-1941

💰 Reserve Fund Balances and Transactions

💰 Finance & Revenue
Reserve Fund, Balances, Investments, Hawke’s Bay Earthquake, Financial Year 1940-1941