New Zealand Gazette – 1939 – No. 44

Page 1779

✨ Financial Statement

JUNE 14.] THE NEW ZEALAND GAZETTE. 1779

Year ended 31st MARCH, 1939, compared with the Year ended 31st MARCH, 1938—continued.

ACCOUNT—continued.

YEAR ENDED 31ST MARCH, 1938. Net.	EXPENDITURE.	YEAR ENDED 31ST MARCH, 1939.
£ s. d.		Gross.	Credits.	Net.
35,248,621 1 7	Brought forward .. .. .. ..	£ s. d.	£ s. d.	£ s. d.
		42,889,267 2 5	7,116,588 14 4	35,772,678 8 1
7,400,000 0 0	Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewal)	..	..	9,120,000 0 0
..	Reserves and other Lands Disposal Act, 1938, Section 19— Liability of Waikato Land Settlement Society (Incorporated) cancelled .. .. .. .. .. ..	..	..	39,000 0 0
998,923 10 3	Balance at end of Year,—
172,406 5 2	Cash* .. .. .. .. ..	..	1,492,554 10 7
	Imprests outstanding .. .. .. .. ..	..	86,524 3 7	1,579,078 14 2
1,171,329 15 5
598,157 8 3	Investment Account— Securities held .. .. .. .. ..	..	..	960,775 15 4
£44,418,108 5 3	Totals .. .. .. .. ..	..	..	£47,471,532 17 7

ACCOUNT.

£ s. d.		£ s. d.	£ s. d.	£ s. d.
2,485,064 13 11	Deposits refunded .. .. .. .. ..	..	..	2,544,500 18 2


595,667 18 0	Balances at end of Year,—
255,196 1 1	Cash* .. .. .. .. ..	..	67,205 10 2
	Imprests outstanding .. .. .. .. ..	..	255,868 14 11	323,074 5 1
850,863 19 1
3,090,382 15 1	Investment Accounts— Securities held† .. .. .. .. ..	..	..	3,726,942 0 3
£6,426,311 8 1	Totals .. .. .. .. ..	..	..	£6,594,517 3 6

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.
† 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 44

NZLII — NZ Gazette 1939, No 44

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Consolidated Fund, Financial Statement, 1938, 1939

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