Financial Statements




1834
THE NEW ZEALAND GAZETTE.
[No. 51

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

YEAR ENDED 31ST MARCH, 1940. RECEIPTS. YEAR ENDED 31ST MARCH, 1941.
£ s. d. 40,514,013 8 4 Brought forward .. .. .. .. .. £ s. d. 42,490,453 5 8
2,700 0 0 Repayment of Advance to Native Land Settlement Account .. .. .. .. 200 0 0
7,270,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills issued (including issues in renewal) .. .. .. .. .. 2,650,000 0 0
£47,786,713 8 4 Totals .. .. .. .. .. .. £45,140,653 5 8

DEPOSITS

£ s. d. 67,205 10 2 255,868 14 11 Balances at beginning of Year,— Cash .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. .. £ s. d. 81,142 1 1 55,142 19 7 £ s. d. 136,285 0 8
323,074 5 1
3,726,942 0 3 Investment Accounts— Securities held .. .. .. .. .. .. .. 3,709,743 5 0
3,258,291 19 8 Deposits lodged.. .. .. .. .. .. .. 2,647,753 17 11
£7,308,308 5 0 Totals .. .. .. .. .. .. £6,493,782 3 7


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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account of New Zealand for the Year Ended 31st March, 1941 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year 1940-1941