Financial Statement




3622

THE NEW ZEALAND GAZETTE

No. 90

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

SIX MONTHS ENDED 30TH SEPTEMBER, 1941.

RECEIPTS.

SIX MONTHS
ENDED 30TH SEPT.,
1940.

£ s. d. £ s. d.
Brought forward .. 16,641,764 11 3 18,514,433 13 7
Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) 1,180,000 0 0
Repayment of advance to Native Land Settlement Account 300 0 0
Totals £17,821,764 11 3 £18,514,733 13 7

DEPOSITS

£ s. d. Balances at beginning of Year,—
81,142 1 1 Cash .. .. .. .. .. .. 60,388 18 0
55,142 19 7 Imprests outstanding .. .. .. .. .. .. 78,300 5 1
136,285 0 8
Investment Accounts—
3,709,743 5 0 Securities held
Deposits lodged 1,229,953 5 4
Totals £5,075,981 11 0
£ s. d.
60,388 18 0
78,300 5 1
138,689 3 1
4,104,005 4 8
.. 1,412,578 3 1
£5,655,272 10 10



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

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