Financial Statement




2508
THE NEW ZEALAND GAZETTE.
[No, 66

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

THREE MONTHS
ENDED 30TH JUNE,
1940.

RECEIPTS.

£ s. d.
10,437,583 16 9

Brought forward

250,000 0 0
Public Revenues Act, 1926, Section 41,—
Treasury Bills issued

..

Repayment of advance to Native Land Settlement Account

..

£10,687,583 16 9

Totals

..

THREE MONTHS ENDED 30TH JUNE,
1941.

£ s. d.
£ s. d.
10,813,944 7 2

..

300 0 0

£10,814,244 7 2

DEPOSITS

£ s. d.
81,142 1 1
55,142 19 7

Balances at beginning of Year,—
Cash

Imprests outstanding

136,285 0 8

3,709,743 5 0
Investment Accounts—
Securities held

315,790 5 0
Deposits lodged

£4,161,818 10 8

Totals

£ s. d.
60,388 18 0
78,300 5 1

£ s. d.
138,689 3 1

4,104,005 4 8

579,745 12 4

£4,822,440 0 1



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

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