New Zealand Gazette – 1942 – No. 104

Page 2783

✨ Financial Report



Nov. 20.] THE NEW ZEALAND GAZETTE. 2783

Six Months ended 30th SEPTEMBER, 1942, compared with the Six Months ended 30th SEPTEMBER, 1941—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT., 1941. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1942.
£ s. d. Gross.
15,763,008 11 4 Brought forward .. .. .. .. £ s. d.
20,024,360 2 1
War Expenses Act, 1939, Section 2 (4) (e),— Transfer to War Expenses Account .. .. ..
46,724 14 2 Balances at end of Six Months,—
1,566,050 8 1 Cash .. .. .. .. ..
Imprests outstanding .. .. .. .. ..
1,612,775 2 3
1,138,950 0 0 Investment Account— Securities held .. .. .. .. ..
£18,514,733 13 7 Totals .. .. .. .. ..

ACCOUNT.

| £ s. d. | Deposits refunded .. .. .. .. .. | £ s. d. | £ s. d. |
| 1,104,742 19 10 | | | 1,399,787 13 0 |
| | | | |
| | | | |
| | | | |
| 258,483 17 11 | Balances at end of Six Months,— | 221,717 4 0 | |
| 230,473 7 11 | Cash .. .. .. .. .. | 163,047 1 9 | |
| | Imprests outstanding .. .. .. .. .. | | 384,764 5 9 |
| 488,957 5 10 | | | |
| | | | |
| 4,061,572 5 2 | Investment Accounts— Securities held .. .. .. .. .. | | 4,645,217 15 1 |
| | | | |
| £5,655,272 10 10 | Totals .. .. .. .. .. | | £6,429,769 13 10 |

  • A further amount of £1,500,000 transferred to War Expenses Account is included under heading “Other Special Acts.” † Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £3,000,000, are outstanding.


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

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