New Zealand Gazette – 1943 – No. 100

Page 1359

✨ Financial Account Summary



Nov. 12] THE NEW ZEALAND GAZETTE 1359

Six Months ended 30th SEPTEMBER, 1943, compared with the Six Months ended 30th SEPTEMBER, 1942—continued

ACCOUNT—continued

SIX MONTHS ENDED 30TH SEPT., 1942. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPTEMBER, 1943.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
17,197,980 5 0 Brought forward .. .. .. .. 20,063,794 16 7 3,489,224 14 4 16,574,570 2 3
1,672,000 0 0 War Expenses Act, 1939, Section 2 (4) (e),— Transfer to War Expenses Account .. .. .. 1,000,000 0 0*
685,796 0 7 Balances at end of Six Months,—
1,323,115 19 0 Cash .. .. .. .. .. 1,134,090 3 6
Imprests outstanding .. .. .. .. .. 1,907,706 10 8
2,008,911 19 7 3,041,796 14 2
1,753,867 10 0 Investment Account— Securities held .. .. .. .. .. 3,704,200 0 0
£22,632,759 14 7 Totals .. .. .. .. .. £24,320,566 16 5

ACCOUNT

£ s. d. £ s. d. £ s. d.
1,399,787 13 0 Deposits refunded .. .. .. .. .. 3,325,572 2 5
221,717 4 0 Balances at end of Six Months,—
163,047 1 9 Cash .. .. .. .. .. 453,676 7 10
Imprests outstanding .. .. .. .. .. 142,517 18 6
384,764 5 9 596,194 6 4
4,645,217 15 1 Investment Accounts— Securities held .. .. .. .. .. 5,807,587 15 1
£6,429,769 13 10 Totals .. .. .. .. .. £9,729,354 3 10
  • A further amount of £1,500,000 transferred to War Expenses Account is included under heading “Other Special Acts.”


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💰 Deposits Summary (continued from previous page)

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