✨ Financial Statement
AUG. 7.] THE NEW ZEALAND GAZETTE. 1829
Three Months ended 30th June, 1940, compared with the Three Months ended 30th June, 1939—continued.
ACCOUNT—continued.
| THREE MONTHS ENDED 30TH JUNE, 1939. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1940. |
|---|---|---|
| £ s. d. | Gross. | |
| 7,539,884 1 9 | Brought forward .. | £ s. d. |
| 8,062,599 12 2 | ||
| 146,803 18 0 | Balances at end of Three Months,— | |
| 1,054,276 7 7 | Cash* | |
| Imprests outstanding :: :: :: :: :: :: :: | ||
| 1,201,080 5 7 | ||
| 1,185,775 15 4 | Investment Account— | |
| Securities held | ||
| £9,926,740 2 8 | Totals .. |
ACCOUNT.
| £ s. d. | Deposits refunded | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| 969,902 5 6 | 226,144 7 8 | |||
| 92,976 17 11 | Balances at end of Three Months,— | |||
| 402,458 7 8 | Cash* | 141,413 2 4 | ||
| Imprests outstanding :: :: :: :: :: :: :: | 137,457 15 8 | 278,870 18 0 | ||
| 555,435 5 7 | ||||
| 3,733,182 2 8 | Investment Accounts— | |||
| Securities held‡ | 3,656,803 5 0 | |||
| £5,258,519 13 9 | Totals .. | £4,161,818 10 8 |
- 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 £250,000 are outstanding.
‡ Against these investments there is a liability of £2,093,743 6s. represented by Stock Issued.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1940, No 80
NZLII —
NZ Gazette 1940, No 80
✨ 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 & RevenueFinancial Statement, Receipts, Expenditure, Consolidated Fund, Three Months ended 30th June 1940