New Zealand Gazette – 1939 – No. 139

Page 3107

✨ Financial Account Summary

Nov. 20.] THE NEW ZEALAND GAZETTE. 3107

Six Months ended 30th SEPTEMBER, 1939, compared with the Six Months ended 30th SEPTEMBER, 1938—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT., 1938. Net.	EXPENDITURE.	SIX MONTHS ENDED 30TH SEPTEMBER, 1939.
		Gross.	Credits.	Net.
£ s. d. 15,125,572 1 5	Brought forward .. .. .. ..	£ s. d. 19,228,336 3 7	£ s. d. 3,138,341 0 1	£ s. d. 16,089,995 3 6
750,000 0 0	Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewals)	..	..	..
755,098 1 8	Balances at end of Six Months,—	..	466,778 9 0	1,616,665 5 2
1,480,696 12 3	Cash* .. .. .. .. ..	..	1,149,886 16 2
2,235,794 13 11	Imprests outstanding .. .. .. .. ..	..
153,300 0 0	Investment Account— Securities held .. .. .. .. ..	..	..	1,835,775 15 4
£18,264,666 15 4	Totals .. .. .. .. ..	..	..	£19,542,436 4 0

ACCOUNT.

£ s. d. 1,110,948 13 9	Deposits refunded .. .. .. .. ..	£ s. d. ..	£ s. d. ..	£ s. d. 1,936,067 3 6
133,138 16 0	Balances at end of Six Months,—	..	101,979 9 11	378,300 5 4
285,411 10 8	Cash* .. .. .. .. ..	..	276,320 15 5
418,550 6 8	Imprests outstanding .. .. .. .. ..	..
3,610,802 15 1	Investment Accounts— Securities held† .. .. .. .. ..	..	..	3,735,182 2 8
£5,140,301 15 6	Totals .. .. .. .. ..	..	..	£6,049,549 11 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 £2,200,000 are outstanding.
‡ Against these investments there is a liability of £2,093,743 9s. represented by Stock issued.

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VUW Te Waharoa — NZ Gazette 1939, No 139

NZLII — NZ Gazette 1939, No 139

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

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

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

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