Financial Statement




Aug. 2

THE NEW ZEALAND GAZETTE

Three Months ended 30th JUNE, 1943, compared with the Three Months ended 30th JUNE, 1942—continued

ACCOUNT—continued

THREE MONTHS ENDED 30TH JUNE, 1942. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1943.
£ s. d. Gross. Credits. Net.
6,554,529 4 2 Brought forward .. .. .. .. £ s. d. 7,068,379 6 11 £ s. d. 1,041,196 17 3 £ s. d. 6,027,182 9 8
2,192,209 6 4 Balances at end of Three Months,— 1,219,526 4 5
1,674,776 6 3 Cash .. .. .. .. .. .. 1,493,621 3 0 2,713,147 7 5
3,866,985 12 7 Imprests outstanding .. .. .. .. .. ..
1,722,000 0 0 Investment Account—
Securities held .. .. .. .. .. .. 6,522,420 0 0
£12,143,514 16 9 Totals .. .. .. .. .. .. £15,262,749 17 1

ACCOUNT

£ s. d. £ s. d. £ s. d.
762,965 7 8 Deposits refunded .. .. .. .. .. .. .. 2,207,225 19 10
321,074 11 4 Balances at end of Three Months,— 615,943 13 11
227,675 3 3 Cash .. .. .. .. .. .. 275,173 2 2 891,116 16 1
548,749 14 7 Imprests outstanding .. .. .. .. .. ..
4,262,717 15 1 Investment Accounts—
Securities held .. .. .. .. .. .. 5,171,172 16 9
£5,574,432 17 4 Totals .. .. .. .. .. .. £8,269,515 12 8


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💰 Statement of Receipts and Expenditure of the Consolidated Fund for the Ordinary Revenue (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Revenue