New Zealand Gazette – 1942 – No. 17

Page 536

✨ Financial Statement



536
THE NEW ZEALAND GAZETTE.
[No. 17

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

NINE MONTHS
ENDED 31ST DEC.,
1940.

RECEIPTS.

£ s. d.
23,982,779 14 7

Brought forward .. .. .. .. .. ..

2,650,000 0 0

Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. ..

..

Repayment of advance to Native Land Settlement Account .. .. ..

£26,632,779 14 7

Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1941.

£ s. d.
.. .. ..

£ s. d.
25,831,755 18 3

.. .. ..

4,988,904 2 2

..

300 0 0

£30,820,960 0 5

DEPOSITS

£ s. d.
81,142 1 1
55,142 19 7

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

136,285 0 8

3,709,743 5 0

Investment Accounts—
Securities held .. .. .. .. .. ..

1,862,207 9 9

Deposits lodged .. .. .. .. .. ..

£5,708,235 15 5

Totals .. .. .. .. .. ..

£ s. d.
60,388 18 0
78,300 5 1

£ s. d.
138,689, 3 1

.. .. ..

4,104,005 4 8

.. .. ..

2,012,176 15 3

£6,254,871 3 0



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✨ 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