Financial Statement




3106
THE NEW ZEALAND GAZETTE.
[No. 139

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

SIX MONTHS
ENDED 30TH SEPT.,
1938.

£ s. d.
15,169,666 15 4

3,095,000 0 0

18,264,666 15 4

RECEIPTS.

Brought forward .. .. .. .. ..

Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. ..

Totals .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPTEMBER,
1939.

£ s. d. £ s. d.
.. 17,342,436 4 0

.. 2,200,000 0 0

£19,542,436 4 0

DEPOSITS

£ s. d. Balances at beginning of Year,—
595,667 18 0 Cash .. .. .. .. .. .. ..
255,196 1 1 Imprests outstanding .. .. .. .. .. .. ..

850,863 19 1

3,090,382 15 1 Investment Accounts—
Securities held .. .. .. .. .. .. ..

1,199,055 1 4 Deposits lodged .. .. .. .. .. .. ..

5,140,301 15 6 Totals .. .. .. .. ..

£ s. d. £ s. d.
67,205 10 2
255,868 14 11

323,074 5 1

.. 3,726,942 0 3

.. 1,999,533 6 2

£6,049,549 11 6



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

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