New Zealand Gazette – 1941 – No. 90

Page 3623

✨ Financial Account Tables

Nov. 12.
THE NEW ZEALAND GAZETTE.
3623
Six Months ended 30th SEPTEMBER, 1941, compared with the Six Months ended 30th SEPTEMBER, 1940--continued.
ACCOUNT--continued.
SIX MONTHS
ENDED 30TH SEPT.,
1940.
Net.
£ s. d.
15,206,850 19 5
250,000 0 0
11,670 17 5
1,161,392 1 8
1,173,062 19 1*
1,191,850 12 9
17,821,764 11 3
EXPENDITURE.
Brought forward ...
Public Revenues Act, 1926, Section 41,
Treasury Bills redeemed (including redemption by renewals)
Balances at end of Six Months,-
Cash
Imprests outstanding
Investment Account-
Securities held
Totals ...
SIX MONTHS ENDED 30TH SEPTEMBER,
1941.
Gross.
£ s. d.
20,433,351 0 1
Credits.
£ s. d.
4,670,342 8 9
£ s. d.
15,763,008 11 4
...
46,724 14 2
1,566,050 8 1
...
1,612,775 2 3
1,138,950 0 0
£18,514,733 13 7
ACCOUNT.
£ s. d.
840,185 1 8
Deposits refunded ... ...
£ s. d.
1,104,742 19 10
Balances at end of Six Months,-
Cash ...
88,909 11 3
Imprests outstanding ...
278,694 17 0
258,483 17 11
230,473 7 11
367,604 8 3
488,957 5 10
Investment Accounts-
Securities held†
3,868,192 1 1
4,061,572 5 2
Totals ...
£5,075,981 11 0
£5,655,272 10 10

Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £930,000, were outstanding.
† 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 90

NZLII — NZ Gazette 1941, No 90

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

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

Domain💰 Finance & Revenue
KeywordsRevenue, Expenditure, Public Account, Financial Report, Treasury Bills, Investment Accounts

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