Financial Statements




1358
THE NEW ZEALAND GAZETTE
[No. 100

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

SIX MONTHS ENDED 30TH SEPT., 1942. RECEIPTS. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
£ s. d. £ s. d. £ s. d.
19,632,759 14 7 Brought forward .. .. .. .. .. 24,320,566 16 5
3,000,000 0 0 Public Revenues Act, 1926, Section 41,—
Treasury Bills issued .. .. .. .. ..
.. ..
£22,632,759 14 7 Totals .. .. .. .. .. £24,320,566 16 5

DEPOSITS.

£ s. d. £ s. d. £ s. d.
664,329 6 5
149,862 8 0
Balances at beginning of Year,—
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. ..
393,934 17 1
61,836 4 1
814,191 14 5 455,771 1 2
3,781,092 15 1 Investment Accounts—
Securities held .. .. .. .. ..
.. 4,977,192 19 3
1,834,485 4 4 Deposits lodged .. .. .. .. .. .. 4,296,390 3 5
£6,429,769 13 10 Totals .. .. .. .. .. £9,729,354 3 10


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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 Summary

💰 Statement of Receipts and Expenditure of the Consolidated Fund

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Financial Statement

💰 Deposits Summary

💰 Finance & Revenue
Deposits, Balances, Investment Accounts, Financial Summary