Financial Statements




Feb. 25.] THE NEW ZEALAND GAZETTE. 261

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

ACCOUNT.

NINE MONTHS ENDED 31ST DEC., 1941. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1942.
Gross.
£ s. d. £ s. d.
335,488 7 4 Annual Appropriation,— Vote—State Forest Service 306,832 0 7
.. Unauthorized expenditure— Services not provided for 85 11 5
335,488 7 4 306,917 12 0
318 7 11 Interest and other charges on Loans and Capital Liability ..
.. Finance Act, 1936, Section 24 (1) and (2)— Transfer to Working Railways Account ..
.. Forests Act, 1921–22, Section 39 (2),— Transfer to Consolidated Fund of National Endowment Revenue ..
19,637 19 3 Balances at end of Nine Months,— Cash ..
29,691 17 8 Imprests outstanding ..
49,329 16 11
£385,136 12 2 Totals ..

FUND.

£ s. d. £ s. d. £ s. d. £ s. d.
.. Annual Appropriation— Vote—War Damage 60 0 0 .. 60 0 0
.. War Damage Act, 1941,— Insurance Expenditure under Section 11 (1) .. .. 8,585 2 2
.. Balances at end of Nine Months,— Cash .. 167,806 11 8 ..
.. Imprests outstanding .. 5,388 15 3 ..
173,195 6 11
.. Investment Account,— Securities held .. .. 1,634,000 0 0
.. Totals .. .. £1,815,840 9 1

ACCOUNT.

£ s. d. £ s. d. £ s. d.
2,195,058 12 5 War Expenses Act, 1939,— Subdivision I: Navy .. 4,184,359 19 9
17,000,424 14 1 Subdivision II: Army .. 39,753,464 17 0
7,066,342 14 10 Subdivision III: Air .. 11,033,366 19 8
2,223,764 8 7 Subdivision IV: Civil .. 20,190,163 10 8
.. Subdivision V: Rehabilitation .. 40,381 15 10
68,273 12 10 Aeroplane Fund,— Remittances and exchange for purchase of aeroplanes for Royal Air Force .. ..
7,322,757 3 4 Transfer to Loans Redemption Account for redemption of securities .. 167,619 12 3
451,448 1 1 Balances at end of Nine Months,— Cash .. 1,444,047 6 3
5,264,425 14 0 Imprests outstanding .. 12,832,744 18 8
5,715,873 15 1 14,276,792 4 11
65,000 0 0 Investment Account— Securities held .. ..
£41,657,495 1 2 Totals .. £89,646,149 0 1

D



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💰 War Expenses Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, War Expenses, Taxation, Securities