New Zealand Gazette – 1941 – No. 51

Page 1835

✨ Financial Account Summary

JUNE 17.] THE NEW ZEALAND GAZETTE. 1835

Year ended 31st MARCH, 1941, compared with the Year ended 31st MARCH, 1940—continued.

ACCOUNT—continued.

YEAR ENDED 31ST MARCH, 1940. Net.	EXPENDITURE.	YEAR ENDED 31ST MARCH, 1941.
		Gross.	Credits.	Net.
£ s. d.		£ s. d.	£ s. d.	£ s. d.
37,654,819 18 8	Brought forward .. .. .. ..	49,254,153 4 10	10,542,650 4 2	38,711,503 0 8
7,270,000 0 0	Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemptions by renewal)	2,650,000 0 0	..	2,650,000 0 0
809,367 5 10	Finance Act, 1939, Section 7,— Surplus for 1938/39 transferred to the Social Security Fund	..	..	..
309,121 12 11	Balances at end of Year,—
232,241 19 1	Cash* .. .. .. .. ..	..	133,573 10 1
	Imprests outstanding .. .. .. .. ..	..	308,626 14 11	442,200 5 0
541,363 12 0
1,511,162 11 10	Investment Account— Securities held .. .. .. .. ..	..	..	3,336,950 0 0
£47,786,713 8 4	Totals .. .. .. .. ..	..	..	£45,140,653 5 8

ACCOUNT.

£ s. d.		£ s. d.	£ s. d.	£ s. d.
3,462,279 19 4	Deposits refunded .. .. .. .. ..	..	..	2,251,087 15 10



81,142 1 1	Balances at end of Year,—
55,142 19 7	Cash* .. .. .. .. ..	..	60,388 18 0
	Imprests outstanding .. .. .. .. ..	..	78,300 5 1	138,689 3 1
136,285 0 8
3,709,743 5 0	Investment Accounts— Securities held† .. .. .. .. ..	..	..	4,104,005 4 8†
£7,308,308 5 0	Totals .. .. .. .. ..	..	..	£6,493,782 3 7

This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.
† Against these investments there is a liability of £2,093,743 9s. represented by Stock issued.

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VUW Te Waharoa — NZ Gazette 1941, No 51

NZLII — NZ Gazette 1941, No 51

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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)

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

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