New Zealand Gazette – 1940 – No. 112

Page 3115

✨ Financial Summary

Nov. 7.] THE NEW ZEALAND GAZETTE. 3115

Six Months ended 30th September, 1940, compared with the Six Months ended 30th September, 1939—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT., 1939. Net.	EXPENDITURE.	SIX MONTHS ENDED 30TH SEPTEMBER, 1940.
		Gross.	Credits.	Net.
£ s. d. 16,089,995 3 6	Brought forward .. .. .. ..	£ s. d. 19,521,645 12 4	£ s. d. 4,314,794 12 11	£ s. d. 15,206,850 19 5
	Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewals)	..	..	250,000 0 0
466,778 9 0 1,149,886 16 2	Balances at end of Six Months,— Cash* .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. ..	..	11,670 17 5 1,161,392 1 8	1,173,062 19 1‡
1,616,665 5 2†
1,835,775 15 4	Investment Account— Securities held .. .. .. .. .. ..	..	..	1,191,850 12 9
£19,542,436 4 0	Totals .. .. .. .. .. ..	..	..	17,821,764 11 3

ACCOUNT.

£ s. d. 1,936,067 3 6	Deposits refunded .. .. .. .. .. ..	£ s. d. ..	£ s. d. ..	£ s. d. 840,185 1 8

101,979 9 11 276,320 15 5	Balances at end of Six Months,— Cash* .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. ..	..	88,909 11 3 278,694 17 0	367,604 8 3
378,300 5 4
3,735,182 2 8	Investment Accounts— Securities held § .. .. .. .. .. ..	..	..	3,868,192 1 1
£6,049,549 11 6	Totals .. .. .. .. .. ..	..	..	£5,075,981 11 0

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 £2,200,000, were outstanding.
‡ Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £930,000 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 1940, No 112

NZLII — NZ Gazette 1940, No 112

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

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

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

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