Financial Statement




2192
THE NEW ZEALAND GAZETTE.
[No. 63

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

THREE MONTHS
ENDED 30TH JUNE,
1938.

RECEIPTS.

£ s. d.
8,331,708 18 4

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

750,000 0 0

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

£9,081,708 18 4

Totals .. .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1939.

£ s. d.
.. 9,926,740 2 8

.. ..

£9,926,740 2 8

DEPOSITS

£ s. d.
595,667 18 0
255,196 1 1

Balances at beginning of Year,—
Cash .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

850,863 19 1

3,090,382 15 1

Investment Accounts—
Securities held .. .. .. .. .. ..

602,196 13 6

Deposits lodged .. .. .. .. .. ..

£4,543,443 7 8

Totals .. .. .. .. .. ..

£ s. d.
67,205 10 2
255,868 14 11

323,074 5 1

3,726,942 0 3

1,208,503 8 5

£5,258,519 13 9



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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Treasury Bills, Deposits, Investment Accounts