New Zealand Gazette – 1941 – No. 66

Page 2523

✨ Financial Statements

AUG. 8.] THE NEW ZEALAND GAZETTE. 2523

Three Months ended 30th June, 1941, compared with the Three Months ended 30th June, 1940—continued.
ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1940. Net.	EXPENDITURE.
		GROSS.	CREDITS.	NET.
		£ s. d.	£ s. d.	£ s. d.
£ s. d.	War Expenses Act, 1939,--- Subdivision I : Navy ...	336,786 19 2
139,599 17 5	...	...
1,257,021 17 5	Subdivision II : Army ...	3,320,464 1 5
...	...	...
694,978 10 11	Subdivision III : Air ...	1,206,582 1 7
6,233 2 0	Subdivision IV : Civil ...	87,780 4 1
...	Aeroplane Fund,--- Remittances and exchange for purchase of aeroplanes for Royal Air Force ...	17,397 17 2
...	...	...
500 0 0	Amortization of Debt,--- Public Revenues Act, 1926, Section 135 (4)--- Transfer to Loans Redemption Account for redemption of securities ...	401,885 0 0
282,900 14 1	Balances at end of Three Months,--- Cash* ...	1,173,504 18 0
745,726 16 3	Imprests outstanding ...	3,383,985 9 11
1,028,627 10 4	...	4,557,490 7 11
150,000 0 0	Investment Account--- Securities held ...	1,650,000 0 0
£3,276,960 18 1	Totals ...	£11,578,386 11 4

This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

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VUW Te Waharoa — NZ Gazette 1941, No 66

NZLII — NZ Gazette 1941, No 66

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, War Expenses, Financial Statements

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