Financial Statement




3114
THE NEW ZEALAND GAZETTE.
[No. 112

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

SIX MONTHS
ENDED 30TH SEPT.,
1939.

£ s. d.
17,342,436 4 0

2,200,000 0 0

19,542,436 4 0

RECEIPTS.

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

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

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

SIX MONTHS ENDED 30TH SEPTEMBER,
1940.

£ s. d.
.. 16,641,764 11 3

..  1,180,000   0   0

..  £17,821,764 11  3

DEPOSITS

£ s. d.
67,205 10 2
255,868 14 11

323,074 5 1

3,726,942 0 3

1,999,533 6 2

3,049,549 11 6

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

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

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

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

£ s. d.
81,142 1 1
55,142 19 7

    136,285 0   8

    3,709,743   5   0

    1,229,953   5   4

    £5,075,981  11  0


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

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