Financial Account Summary




JUNE 2]

THE NEW ZEALAND GAZETTE

Year ended 31st MARCH, 1944, compared with the Year ended 31st MARCH, 1943—continued

ACCOUNT—continued

YEAR ENDED 31ST MARCH, EXPENDITURE. YEAR ENDED 31ST MARCH, Gross. Credits. Net.
1943. 1944. £ s. d. £ s. d. £ s. d.
Net. Brought forward 55,328,829 9 11 8,733,135 15 6 46,595,693 14 5
£ s. d. Public Revenues Act, 1926, Section 41,—Treasury Bills redeemed (including redemptions by renewal)
38,206,431 3 10 War Expenses Act 1939, Section 2 (4) (e)—Transfer to War Expenses Account 4,200,000 0 0*
5,000,000 0 0 Balances at end of Year, —Cash 1,073,100 12 6
1,672,000 0 0 Imprests outstanding 497,969 2 3 1,571,069 14 9
40,675 10 10 Investment Account—Securities held 2,670,000 0 0
598,394 5 11 Totals £55,036,763 9 2
639,069 16 9
5,569,420 0 0
£51,086,921 0 7
  • A further amount of £7,500,000 transferred to War Expenses Account is included under heading Other Special Acts.

ACCOUNT

£ s. d. Deposits refunded £ s. d. £ s. d.
3,171,021 13 7 5,743,493 19 10
617,092 11 6
83,033 16 5 700,126 7 11
393,934 17 1 Balances at end of Year, —Cash
61,836 4 1 Imprests outstanding
455,771 1 2
Investment Accounts—Securities held 5,673,388 9 0
4,977,192 19 3
£8,603,985 14 0 Totals £12,117,008 16 9


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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 1943-1944