New Zealand Gazette – 1943 – No. 12

Page 248

✨ Financial Statement



248
THE NEW ZEALAND GAZETTE.
[No. 12

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

NINE MONTHS
ENDED 31ST DEC.,
1941.

£ s. d.
25,831,755 18 3

RECEIPTS.

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

Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. ..

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

£30,820,960 0 5 Totals .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1942.

£ s. d.
28,047,959 11 11

£ s. d.
5,000,000 0 0

£33,047,959 11 11

DEPOSITS

£ s. d.
60,388 18 0
78,300 5 1

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. ..

138,689 3 1

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

2,012,176 15 3 Deposits lodged .. .. .. .. .. .. ..

£6,254,871 3 0 Totals .. .. .. .. .. ..

£ s. d.
664,329 6 5
149,862 8 0

£ s. d.
814,191 14 5

3,781,092 15 1

2,598,757 4 2

£7,194,041 13 8



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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 Report, 1941, 1942