Financial Statements




1400
THE NEW ZEALAND GAZETTE.
[No. 58

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

YEAR ENDED 31ST MARCH, 1939. RECEIPTS. YEAR ENDED 31ST MARCH, 1940.
£ s. d. £ s. d. £ s. d.
38,351,532 17 7 Brought forward .. .. .. .. .. .. 40,514,013 8 4
.. Repayment of Advance to Native Land Settlement Account .. .. .. .. 2,700 0 0
9,120,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills issued (including issues in renewal) .. .. .. .. 7,270,000 0 0
£47,471,532 17 7 Totals .. .. .. .. .. .. £47,786,713 8 4

DEPOSITS

£ s. d. Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. £ s. d.
595,667 18 0 Imprests outstanding .. .. .. .. .. .. .. 67,205 10 2
255,196 1 1 255,868 14 11
850,863 19 1 323,074 5 1
3,090,382 15 1 Investment Accounts— Securities held .. .. .. .. .. .. .. 3,726,942 0 3
2,653,270 9 4 Deposits lodged.. .. .. .. .. .. .. 3,258,291 19 8
£6,594,517 3 6 Totals .. .. .. .. .. .. .. £7,308,308 5 0


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💰 Abstract of Revenue and Expenditure for the Public Account of New Zealand for the Year Ended 31st March, 1940 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year, 1940