New Zealand Gazette – 1941 – No. 51

Page 1847

✨ Financial Accounts

JUNE 17.] THE NEW ZEALAND GAZETTE. 1847

Year ended 31st MARCH, 1941, compared with the Year ended 31st MARCH, 1940—continued.

REPAYMENT ACCOUNT.

YEAR ENDED 31ST MARCH, 1940. Net.	EXPENDITURE.	YEAR ENDED 31ST MARCH, 1941.
£ s. d.		Gross.	Credits.	Net.
		£ s. d.	£ s. d.	£ s. d.
5,000 0 0	Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925,— Nominal Value.	200 0 0	..	200 0 0
323,217 9 6	New Zealand Loans Act, 1932— Debentures ..	718,610 0 0	..	718,610 0 0
1,550,000 0 0	Stock ..	459,417 10 0	..	459,417 10 0
	Treasury Bills ..
1,878,217 9 6		1,178,227 10 0	..	1,178,227 10 0

17,422 18 3	Balance at end of Year,— Cash* ..			913,257 13 1
£1,895,640 7 9	Totals ..			£2,091,485 3 1

LONDON ACCOUNT.

£ s. d.	Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London ..	£ s. d.	£ s. d.	£ s. d.
8,445,700 0 0		..	..	12,208,558 0 0

£8,445,700 0 0	Totals ..			£12,208,558 0 0

ACCOUNT.

£ s. d.	Hawke’s Bay Earthquake,— Administration Expenses ..	£ s. d.	£ s. d.	£ s. d.
174 17 9		64 10 2	83 7 2	Cr. 18 17 0
174 17 9
64,219 19 10	Balances at end of Year,— Cash* ..			46,544 4 2
1,240,897 0 10	Investment Account— Securities held ..			1,296,412 13 4
£1,305,291 18 5	Totals ..			£1,342,938 0 6

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 1941, No 51

NZLII — NZ Gazette 1941, No 51

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

✨ LLM interpretation of page content

💰 Reserve Fund Balances and Transactions (continued from previous page)

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

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