Financial Statement




1054
THE NEW ZEALAND GAZETTE
[No. 76

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

THREE MONTHS
ENDED 30TH JUNE,
1943.

£ s. d.
15,262,749 17 1

RECEIPTS.

Brought forward .. .. .. .. .. ..

Totals .. .. .. .. .. ..

£15,262,749 17 1

THREE MONTHS ENDED 30TH JUNE,
1944.

£ s. d.
..

£ s. d.
15,589,820 19 4

£15,589,820 19 4

DEPOSITS

£ s. d.
393,934 17 1
61,836 4 1

455,771 1 2

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. ..

£ s. d.
617,092 11 6
83,033 16 5

£ s. d.
700,126 7 11

4,977,192 19 3

Investment Accounts—
Securities held .. .. .. .. .. ..

5,673,388 9 0

2,836,551 12 3

Deposits lodged .. .. .. .. .. ..

972,845 17 1

£8,269,515 12 8

Totals .. .. .. .. .. ..

£7,346,360 14 0



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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Deposits, Balances, Investment Accounts