New Zealand Gazette – 1938 – No. 80

Page 2337

✨ Financial Statement

Nov. 9.] THE NEW ZEALAND GAZETTE. 2337

Six Months ended 30th September, 1938, compared with the Six Months ended 30th September, 1937—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT, 1937. Net.	EXPENDITURE.	SIX MONTHS ENDED 30TH SEPTEMBER, 1938.
		Gross.	Credits.	Net.
£ s. d. 14,243,761 1 6	Brought forward .. .. .. ..	£ s. d. 17,661,518 14 4	£ s. d. 2,535,946 12 11	£ s. d. 15,125,572 1 5
500,000 0 0	Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewals)	..	..	750,000 0 0
628,071 13 9	Balances at end of Six Months,—
1,195,493 7 3	Cash* .. .. .. .. ..	..	755,098 1 8
	Imprests outstanding .. .. .. .. ..	..	1,480,696 12 3	2,235,794 13 11†
1,823,565 1 0†
155,000 0 0	Investment Account— Securities held .. .. .. .. ..	..	..	153,300 0 0
£16,722,326 2 6	Totals .. .. .. .. ..	..	..	£18,264,666 15 4

ACCOUNT.

£ s. d. 1,095,739 0 3	Deposits refunded .. .. .. ..	£ s. d. ..	£ s. d. ..	£ s. d. 1,110,948 13 9
34,805 6 7	Balances at end of Six Months,—
313,043 11 4	Cash* .. .. .. .. ..	..	133,138 16 0
	Imprests outstanding .. .. .. .. ..	..	285,411 10 8	418,550 6 8
347,848 17 11
2,547,382 15 1	Investment Accounts— Securities held** .. .. .. .. ..	..	..	3,610,802 15 1
£3,990,970 13 3	Totals .. .. .. .. ..	..	..	£5,140,301 15 6

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
† Against this, Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £1,700,000 were outstanding.
‡ Against this, Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £2,345,000 are outstanding.
** Against these investments there is a liability of £2,093,743 9s. 0d. represented by stock issued.

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VUW Te Waharoa — NZ Gazette 1938, No 80

NZLII — NZ Gazette 1938, No 80

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Revenue, Expenditure, Consolidated Fund, Taxation, Interest, Other Receipts

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