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New Zealand Gazette – 1942 – No. 79

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✨ Financial Report

Aug. 21.] THE NEW ZEALAND GAZETTE. 2093

Three Months ended 30th June, 1942, compared with the Three Months ended 30th June, 1941—continued.

ACCOUNT—continued.

THREE MONTHS ENDED 30TH JUNE, 1941. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1942.
£ s. d.		Gross.	Credits.	Net.
6,280,737 0 7	Brought forward .. .. .. ..	£ s. d. 7,676,635 11 7	£ s. d. 1,122,106 7 5	£ s. d. 6,554,529 4 2

125,932 15 1	Balances at end of Three Months,—		2,192,209 6 4
1,881,124 11 6	Cash .. .. .. .. .. .. .. ..		1,674,776 6 3	3,866,985 12 7
2,007,057 6 7	Imprests outstanding .. .. .. .. .. .. .. ..

2,526,450 0 0	Investment Account—
	Securities held .. .. .. .. .. ..			1,722,000 0 0
£10,814,244 7 2	Totals .. .. .. .. .. ..			£12,143,514 16 9

ACCOUNT.

£ s. d.		£ s. d.	£ s. d.
333,151 5 10	Deposits refunded .. .. .. .. .. ..	..	762,965 7 8

219,388 4 3	Balances at end of Three Months,—	321,074 11 4
173,605 5 4	Cash .. .. .. .. .. .. .. ..	227,675 3 3	548,749 14 7
392,993 9 7	Imprests outstanding .. .. .. .. .. .. .. ..

4,096,295 4 8	Investment Accounts—
	Securities held .. .. .. .. .. ..		4,262,717 15 1
£4,822,440 0 1	Totals .. .. .. .. .. ..		£5,574,432 17 4

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VUW Te Waharoa — NZ Gazette 1942, No 79

NZLII — NZ Gazette 1942, No 79

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✨ LLM interpretation of page content

💰 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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