New Zealand Gazette – 1938 – No. 61

Page 1838

✨ Financial Statements



1838

THE NEW ZEALAND GAZETTE.
[No. 61

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the ORDINARY REVENUE

RECEIPTS.
THREE MONTHS ENDED 30TH JUNE,
1937.
£ s. d.
7,674,973 7 6
500,000 0 0
£8,174,973 7 6

Brought forward
Public Revenues Act, 1926, Section 41,
Treasury Bills issued
Totals

£ s. d.
8,331,708 18 4
750,000 0 0
£9,081,708 18 4

ACCOUNTS OF
£ s. d.
12,155 1 1
13,801 17 8
£25,956 18 9

Balance at beginning of Year,
Cash
Revenue received for Local Bodies
Totals

£ s. d.
...
...
...
...

£ s. d.
...
...
...
...

DEPOSITS
£ s. d.
216,137 14 7
213,701 6 5
429,839 1 0
2,284,382 15 1
651,796 11 1
£3,366,018 7 2

Balances at beginning of Year,
Cash
Imprests outstanding
Investment Accounts—
Securities held
Deposits lodged
Totals

£ s. d.
595,667 18 0
255,196 1 1
3,090,382 15 1
602,196 13 6
£4,543,443 7 8

£ s. d.
850,863 19 1
...
...
...
...



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary