New Zealand Gazette – 1942 – No. 104

Page 2782

✨ Financial Statements



2782

THE NEW ZEALAND GAZETTE.

[No. 104

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

SIX MONTHS ENDED 30TH SEPT., 1941. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1942.
£ s. d. 18,514,433 13 7 Brought forward .. .. .. .. .. .. £ s. d. .. 19,632,759 14 7
.. Public Revenues Act, 1926, Section 41,— Treasury Bills issued .. .. .. .. .. .. .. 3,000,000 0 0
300 0 0 Repayment of advance to Native Land Settlement Account .. .. .. .. ..
£18,514,733 13 7 Totals .. .. .. .. .. .. £22,632,759 14 7

DEPOSITS

£ s. d. 60,388 18 0 78,300 5 1 Balances at beginning of Year,— Cash .. .. .. .. .. .. Imprests outstanding .. .. .. .. .. .. £ s. d. 664,329 6 5 149,862 8 0
138,689 3 1 814,191 14 5
4,104,005 4 8 Investment Accounts— Securities held .. .. .. .. .. .. 3,781,092 15 1
1,412,578 3 1 Deposits lodged .. .. .. .. .. .. 1,834,485 4 4
£5,655,272 10 10 Totals .. .. .. .. .. .. £6,429,769 13 10


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1942, No 104


NZLII — PDF NZ Gazette 1942, No 104




✨ LLM interpretation of page content

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

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