Financial Statements




582

THE NEW ZEALAND GAZETTE

[No. 39

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

YEAR ENDED 31ST MARCH, RECEIPTS. YEAR ENDED 31ST MARCH,
1942. £ s. d. £ s. d.
Balance at beginning of Year,- 913,257 13 1 319,969 2 7
Cash ... ... ...
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, 1942 1,372,882 3 2 1,545,663 9 7
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1942 107,451 11 2 121,693 10 9
Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1942 752,160 18 2 851,854 15 6
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 46,142 6 11
Totals £3,168,366 2 7 £2,885,323 5 4

REMITTANCES TO

£ s. d. Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington £ s. d.
21,632,661 10 5 ... 28,122,500 0 0
Totals £21,632,661 10 5 £28,122,500 0 0

RESERVE FUND

£ s. d. Balances at beginning of Year,- £ s. d.
46,544 4 2 Cash ... 50,258 9 11
1,296,412 13 4 Investment Account-Securities held 1,338,410 15 11
31,262 13 11 Hawke's Bay Earthquake,-Repayments of Loans made to Earthquake Sufferers 35,252 19 7
6,244 4 10 Repayment of Loans made to Local Authorities 6,680 9 10
37,506 18 9 41,933 9 5
8,248 9 11 Interest on investments 54,280 7 9
£1,388,712 6 2 Totals £1,484,883 3 0


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1943, No 39


NZLII PDF NZ Gazette 1943, No 39





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for the Public Debt

💰 Finance & Revenue
Public Debt, Receipts, Expenditure, Financial Statements