New Zealand Gazette – 1942 – No. 59

Page 1613

✨ Financial Statements



JUNE 18.] THE NEW ZEALAND GAZETTE. 1613

Year ended 31st MARCH, 1942, compared with the Year ended 31st MARCH, 1941—continued.

REPAYMENT ACCOUNT.

YEAR ENDED 31ST MARCH, 1941. Net. EXPENDITURE. YEAR ENDED 31ST MARCH, 1942.
£ 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. £ s. d.
200 0 0 Debentures .. .. .. 48,550 0 0 .. 48,550 0 0
718,610 0 0 Stock .. .. .. 1,039,410 0 0 .. 1,039,410 0 0
459,417 10 0 Treasury Bills .. .. .. 1,760,437 0 0 .. 1,760,437 0 0
1,178,227 10 0 2,848,397 0 0 .. 2,848,397 0 0
913,257 13 1 Balance at end of Year,— Cash .. .. .. .. .. .. .. 319,969 2 7
£2,091,485 3 1 Totals .. .. .. .. .. .. .. £3,168,366 2 7

LONDON ACCOUNT.

£ s. d. Amounts withdrawn from Public Account, Wellington, for remittance to New Zealand Public Account, London £ s. d. £ s. d. £ s. d.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

ACCOUNT.

£ s. d. Hawke’s Bay Earthquake,— Administration Expenses £ s. d. £ s. d. £ s. d.
Cr. 18 17 0 77 13 10 34 13 6 43 0 4
46,544 4 2 Balances at end of Year,— Cash .. .. .. .. .. .. .. 50,258 9 11
1,296,412 13 4 Investment Account— Securities held .. .. .. .. .. .. .. 1,338,410 15 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