Financial Statements




570
THE NEW ZEALAND GAZETTE
[No. 39

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

YEAR ENDED 31ST MARCH, 1942. RECEIPTS. YEAR ENDED 31ST MARCH, 1943.
£ s. d. 45,020,109 2 0 Brought forward .. .. .. .. .. £ s. d. 46,086,921 0 7
300 0 0 Repayment of Advance to Native Land Settlement Account .. .. .. .. ..
5,000,000 0 0 Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. .. .. .. .. 5,000,000 0 0
£50,020,409 2 0 Totals .. .. .. .. .. .. .. £51,086,921 0 7

DEPOSITS

| £ s. d. 60,388 18 0
78,300 5 1 | Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. .. .. | £ s. d. 664,329 6 5
149,862 8 0 | £ s. d. 814,191 14 5 |
| 138,689 3 1 | | | |
| 4,104,005 4 8 | Investment Accounts—
Securities held .. .. .. .. .. .. .. | .. .. | 3,781,092 15 1 |
| 2,709,389 3 6 | Deposits lodged.. .. .. .. .. .. .. | .. .. | 4,008,701 4 6 |
| £6,952,083 11 3 | Totals .. .. .. .. .. | .. .. | £8,603,985 14 0 |



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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Year 1942-1943