Financial Statement




1600

THE NEW ZEALAND GAZETTE.

[No. 59

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

YEAR ENDED 31ST MARCH, 1942.

RECEIPTS.

YEAR ENDED 31ST MARCH, 1941.

£ s. d. £ s. d. £ s. d. £ s. d.
42,490,453 5 8 Brought forward ..
..
45,020,109 2 0

200 0 0 Repayment of Advance to Native Land Settlement Account ..
..
300 0 0

2,650,000 0 0 Public Revenues Act, 1926, Section 41,— Treasury Bills issued (including issues in renewal)

5,000,000 0 0

£45,140,653 5 8 Totals
£50,020,409 2 0

DEPOSITS

£ s. d. £ s. d. £ s. d. £ s. d.
Balances at beginning of Year,
81,142 1 1 Cash ...
60,388 18 0
55,142 19 7 Imprests outstanding ...
78,300 5 1
136,285 0 8
138,689 3 1
3,709,743 5 0 Investment Accounts— Securities held ...
4,104,005 4 8
2,647,753 17 11 Deposits lodged ...
2,709,389 3 6
£6,493,782 3 7 Totals
£6,952,083 11 3



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✨ LLM interpretation of page content

💰 Abstract of Revenue and Expenditure for the Public Account of New Zealand for the Year Ended 31st March, 1942 (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year, 1942