New Zealand Gazette – 1943 – No. 12

Page 249

✨ Financial Report



FEB. 12.] THE NEW ZEALAND GAZETTE. 249

Nine Months ended 31st DECEMBER, 1942, compared with the Nine Months ended 31st DECEMBER, 1941—continued.

ACCOUNT—continued.

NINE MONTHS ENDED 31ST DEC., 1941. Net. EXPENDITURE. NINE MONTHS ENDED 31st DECEMBER, 1942.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
25,233,848 4 6 Brought forward .. .. .. .. 29,988,752 7 5 6,119,287 11 7 23,869,464 15 10
.. Public Revenues Act, 1926, Section 41,— Treasury Bills redeemed (including redemption by renewals) .. .. 3,000,000 0 0
1,726,000 0 0 War Expenses Act, 1939, Section 2 (4) (e),— Transfer to War Expenses Account .. .. .. .. .. 1,672,000 0 0*
1,744,490 9 2 Balances at end of Nine Months,—
1,912,171 .6 9 Cash .. .. .. .. .. .. 1,400,856 14 7
Imprests outstanding .. .. .. .. .. 1,415,138 1 6 2,815,994 16 1†
3,656,661 15 11†
204,450 0 0 Investment Account— Securities held .. .. .. .. .. .. 1,690,500 0 0
£30,820,960 0 5 Totals .. .. .. .. .. .. £33,047,959 11 11

ACCOUNT.

£ s. d. £ s. d. £ s. d.
1,520,348 1 11 Deposits refunded .. .. .. .. .. 2,221,564 1 9
433,447 3 11 Balances at end of Nine Months,—
153,573 2 1 Cash .. .. .. .. .. .. 1,038,582 0 5
Imprests outstanding .. .. .. .. .. 192,145 13 10
587,020 6 0 1,230,727 14 3
4,147,502 15 1 Investment Accounts— Securities held .. .. .. .. .. 3,741,749 17 8
£6,254,871 3 0 Totals .. .. .. .. .. £7,194,041 13 8
  • A further amount of £1,500,000 transferred to War Expenses Account is included under the heading of Other Special Acts.
    † Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £2,000,000, are outstanding.
    ‡ Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £5,000,000 were outstanding.


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

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