New Zealand Gazette – 1942 – No. 17

Page 537

✨ Financial Report

Feb. 18.] THE NEW ZEALAND GAZETTE. 537

Nine Months ended 31st DECEMBER, 1941, compared with the Nine Months ended 31st DECEMBER, 1940—continued.

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1940. Net.	EXPENDITURE.	NINE MONTHS ENDED 31ST DECEMBER, 1941.
£ s. d.		Gross.	Credits.	Net.
23,660,699 8 5	Brought forward .. .. .. ..	£ s. d.	£ s. d.	£ s. d.
		32,895,551 12 1	7,661,703 7 7	25,233,848 4 6
1,180,000 0 0	Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemption by renewals)	..	..	..
..	War Expenses Act, 1939, Section 2 (4) (e),— Transfer to War Expenses Account .. .. ..	..	..	1,726,000 0 0*
137,690 4 6	Balances at end of Nine Months,—
1,562,439 6 8	Cash .. .. .. .. .. ..	..	1,744,490 9 2
	Imprests outstanding .. .. .. .. ..	..	1,912,171 6 9	3,656,661 15 11†
1,700,129 11 2†
91,950 15 0	Investment Account— Securities held .. .. .. .. ..	..	..	204,450 0 0
£26,632,779 14 7	Totals .. .. .. .. ..	..	..	£30,820,960 0 5

ACCOUNT.

£ s. d.	Deposits refunded .. .. .. .. ..			£ s. d.
1,504,597 15 2		..	..	1,520,348 1 11

139,339 17 5	Balances at end of Nine Months,—
190,223 16 10	Cash .. .. .. .. .. ..	..	433,447 3 11
	Imprests outstanding .. .. .. .. ..	..	153,573 2 1	587,020 6 0
329,563 14 3
3,874,074 6 0	Investment Accounts— Securities held .. .. .. .. ..	..	..	4,147,502 15 1
£5,708,235 15 5	Totals .. .. .. .. ..	..	..	£6,254,871 3 0

A further amount of £1,000,000 transferred to War Expenses Account is included under the heading of Other Special Acts.
† Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £1,470,000, were outstanding.
‡ Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £5,000,000 are outstanding.

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VUW Te Waharoa — NZ Gazette 1942, No 17

NZLII — NZ Gazette 1942, No 17

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

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