Financial Statement




282
THE NEW ZEALAND GAZETTE.
[No. 13

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

NINE MONTHS
ENDED 31ST DEC.,
1939.

RECEIPTS.

£ s. d.
24,848,688 19 7

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

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

5,845,000 0 0

£30,693,688 19 7

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

NINE MONTHS ENDED 31ST DECEMBER,
1940.

£ s. d. £ s. d.
.. 23,982,779 14 7

.. 2,650,000 0 0

£26,632,779 14 7

DEPOSITS

£ s. d. Balances at beginning of Year,—
67,205 10 2 Cash .. .. .. .. .. ..
255,868 14 11 Imprests outstanding .. .. .. .. .. ..

323,074 5 1

Investment Accounts—
3,726,942 0 3 Securities held .. .. .. .. .. ..

2,561,530 2 10 Deposits lodged .. .. .. .. .. ..

£6,611,546 8 2 Totals .. .. .. .. .. ..

£ s. d. £ s. d.
81,142 1 1
55,142 19 7

136,285 0 8

3,709,743 5 0

1,862,207 9 9

£5,708,235 15 5



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

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