Financial Statement




1828

THE NEW ZEALAND GAZETTE.

[No. 90

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

| THREE MONTHS ENDED 30TH JUNE, 1939. | RECEIPTS. | THREE MONTHS ENDED 30TH JUNE, 1940. |
| :--- | :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 9,926,740 2 8 | Brought forward .. .. .. .. .. .. | | 10,437,582 16 9 |
| | | | |
| | Public Revenues Act, 1926, Section 41,— | | |
| | Treasury Bills issued .. .. .. .. .. .. | .. | 250,000 0 0 |
| | | | |
| £9,926,740 2 8 | Totals .. .. .. .. .. .. | | £10,687,582 16 9 |

DEPOSITS

| £ s. d. | Balances at beginning of Year,— | £ s. d. | £ s. d. |
| 67,205 10 2 | Cash .. .. .. .. .. .. .. | 81,142 1 1 | |
| 255,868 14 11 | Imprests outstanding .. .. .. .. .. .. | 55,142 19 7 | |
| | | | 136,285 0 8 |
| 323,074 5 1 | | | |
| | | | |
| 3,726,942 0 3 | Investment Accounts— | | 3,709,742 5 0 |
| | Securities held .. .. .. .. .. .. .. | .. |
| | | | |
| 1,206,503 8 5 | Deposits lodged .. .. .. .. .. .. .. | .. | 315,790 5 0 |
| | | | |
| £5,256,519 13 9 | Totals .. .. .. .. .. .. | | £4,161,818 10 8 |



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund for the Three Months ended 30th June, 1940 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Three Months ended 30th June 1940