✨ Financial Summary
FEB. 13.] THE NEW ZEALAND GAZETTE. 207
Nine Months ended 31st December, 1938, compared with the Nine Months ended 31st December, 1937—continued.
ACCOUNT—continued.
| NINE MONTHS
| ENDED 31ST DEC.,
| 1937.
| Net.
| £ s. d.
| 21,930,348 13 7
| 2,200,000 0 0
| 686,944 0 11
| 1,258,076 3 7
| 1,945,020 4 6†
| 123,000 0 0
| £26,198,368 18 1
|
| EXPENDITURE.
| Brought forward ... ... ... ... 27,431,183 17 11
| Public Revenues Act, 1926, Section 41,—
| Treasury Bills redeemed (including redemptions by renewals)
| Balances at end of Nine Months,—
| Cash ... ... ... ... ... ... 686,809 17 9
| Imprests outstanding ... ... ... ... ... 1,594,086 3 1
| Investment Account—
| Securities held ... ... ... ... ... ... ...
| Totals ... ... ... ... ... ... ... ... ... £29,300,520 12 2
| NINE MONTHS ENDED 31ST DECEMBER,
| 1938.
| Gross.
| £ s. d.
| Credits.
| £ s. d.
| Net.
| £ s. d.
| 4,196,335 1 11
| 3,420,000 0 0
| 2,280,896 0 10‡
| 364,775 15 4
|
| ACCOUNT.
| £ s. d.
| Deposits refunded
| 1,536,936 10 5
| 29,875 11 4
| 425,754 5 10
| 455,629 17 2
| 2,547,382 15 11
| £4,539,949 2 8
|
| £ s. d.
| Balances at end of Nine Months,—
| Cash ... ... ... ... ... ... 84,188 0 5
| Imprests outstanding ... ... ... ... ... 331,776 15 4
| Investment Accounts—
| Securities held§ ... ... ... ... ... ... ...
| Totals ... ... ... ... ... ... ... ... ... £5,724,957 15 2
| £ s. d.
| 1,613,087 16 10
| 415,964 15 9
| 3,695,905 2 7
|
| * 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 £2,300,000 were outstanding.
| ‡ Against this, Treasury Bills under the Public Revenues Act, 1926, section 41, amounting to £2,840,000 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 8
NZLII —
NZ Gazette 1939, No 8
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Abstract of Revenue and Expenditure for Public Account
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Summary