Financial Statement




2092
THE NEW ZEALAND GAZETTE
[No. 79

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

THREE MONTHS
ENDED 30TH JUNE,
1941.

RECEIPTS.

£ s. d.
10,813,944 7 2

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

300 0 0 Repayment of advance to Native Land Settlement Account .. .. ..

£10,814,244 7 2

Totals .. .. .. .. ..

THREE MONTHS ENDED 30TH JUNE,
1942.

£ s. d.
.. 12,143,514 16 9

..      £12,143,514 16  9

DEPOSITS

£ s. d.
60,388 18 0 Balances at beginning of Year,--
78,300 5 1 Cash .. .. .. .. ..
Imprests outstanding .. .. .. .. ..

138,689 3 1

4,104,005 4 8 Investment Accounts—
Securities held .. .. .. .. ..

579,745 12 4 Deposits lodged .. .. .. .. ..

£4,822,440 0 1

Totals .. .. .. .. ..

£ s. d.
664,329 6 5
149,862 8 0

        814,191 14  5

        3,781,032   15  1

        979,148 7   10

        £5,574,432  17  4


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

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