✨ 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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VUW Te Waharoa —
NZ Gazette 1939, No 63
NZLII —
NZ Gazette 1939, No 63
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Statement of Receipts and Expenditure of the Consolidated Fund for the Ordinary Revenue
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💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Fund, Treasury Bills, Deposits, Investment Accounts