New Zealand Gazette – 1938 – No. 44

Page 1434

✨ Financial Statements



1434 THE NEW ZEALAND GAZETTE. [No. 44

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ACCOUNTS OF

YEAR ENDED 31ST MARCH, 1937. RECEIPTS. YEAR ENDED 31ST MARCH, 1938.
£ s. d. £ s. d. £ s. d.
11,878 18 8 Balance at beginning of Year,—
Cash .. .. .. .. .. .. ..		 12,155 1 1
43,944 4 5 Revenue received for Local Bodies .. .. .. .. .. .. 50,218 11 2
Public Revenues Act, 1926, Section 146,—
Advance Accounts—
11 13 7 Amounts repaid by Local Bodies .. .. .. .. .. .. ..
£55,834 16 8 Totals .. .. .. .. .. .. .. £62,373 12 3

DEPOSITS

£ s. d. Balances at beginning of Year,— £ s. d. £ s. d.
89,643 19 3 Cash .. .. .. .. .. .. 216,137 14 7
17,084 17 7 Imprests outstanding .. .. .. .. .. 213,701 6 5
106,728 16 10 429,839 1 0
Investment Accounts—
1,276,660 0 0 Securities held .. .. .. .. .. .. 2,284,382 15 1
5,888,874 14 7 Deposits lodged .. .. .. .. .. .. 3,712,089 12 0
£7,272,263 11 5 Totals .. .. .. .. .. .. .. £6,426,311 8 1


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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account of New Zealand for the Year Ended 31st March, 1938 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year, 1938