New Zealand Gazette – 1942 – No. 59

Page 1612

✨ Financial Statements



1612
THE NEW ZEALAND GAZETTE.
[No. 59

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

YEAR ENDED 31ST MARCH, 1941. RECEIPTS. YEAR ENDED 31ST MARCH, 1942.
£ s. d. 17,422 18 3 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. 913,257 13 1
1,246,723 5 2 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, 1941 .. .. .. .. 1,372,882 3 2
101,560 8 11 Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1941 .. .. .. .. 107,451 11 2
710,923 2 5 Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1941 .. .. .. .. 752,160 18 2
14,855 8 4 Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption .. .. 22,613 17 0
2,074,062 4 10 2,255,108 9 6
£2,091,485 3 1 Totals .. .. .. .. .. .. .. .. £3,168,366 2 7

REMITTANCES TO

£ s. d. 12,208,558 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. .. £ s. d. .. 21,632,661 10 5
£12,208,558 0 0 Totals .. .. .. .. .. .. .. .. £21,632,661 10 5

RESERVE FUND

£ s. d. 64,219 19 10 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. .. £ s. d. .. 46,544 4 2
1,240,897 0 10 Investment Account— Securities held .. .. .. .. .. .. .. .. .. 1,296,412 13 4
31,666 14 9 Hawke’s Bay Earthquake,— Repayments of Loans made to Earthquake Sufferers .. .. .. .. 31,262 13 11
6,154 5 1 Repayment of Loans made to Local Authorities .. .. .. .. 6,244 4 10
37,820 19 10 37,506 18 9
.. Interest on investments (on account) .. .. .. .. .. .. .. .. .. 8,248 9 11
£1,342,938 0 6 Totals .. .. .. .. .. .. .. .. £1,388,712 6 2


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Year Ended 31st March, 1942 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Receipts, Expenditure, Public Debt, Remittances, Reserve Fund, Investments, Loans