New Zealand Gazette – 1944 – No. 76

Page 1055

✨ Financial Statement Tables

Aug. 30] THE NEW ZEALAND GAZETTE 1055

Three Months ended 30th JUNE, 1944, compared with the Three Months ended 30th JUNE, 1943—continued

ACCOUNT—continued

THREE MONTHS ENDED 30TH JUNE, 1943. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1944.
£ s. d.		Gross.	Credits.	Net.
6,027,182 9 8	Brought forward .. .. .. ..	£ s. d. 9,579,238 12 2	£ s. d. 383,064 2 1	£ s. d. 9,196,174 10 1

1,219,526 4 5	Balances at end of Three Months,—
1,493,621 3 0	Cash .. .. .. .. .. .. ..	..	1,264,837 14 11
	Imprests outstanding .. .. .. .. ..	..	1,617,808 14 4
2,713,147 7 5				2,882,646 9 3

6,522,420 0 0	Investment Account—
	Securities held .. .. .. .. ..	..	..	3,511,000 0 0

£15,262,749 17 1	Totals .. .. .. .. ..	..	..	£15,589,820 19 4

ACCOUNT

£ s. d.		£ s. d.	£ s. d.
2,207,225 19 10	Deposits refunded .. .. .. .. ..	..	630,988 4 0

615,943 13 11	Balances at end of Three Months,—
275,173 2 2	Cash .. .. .. .. .. .. ..	256,167 10 2
	Imprests outstanding .. .. .. .. ..	82,486 10 10
891,116 16 1			338,654 1 0

5,171,172 16 9	Investment Account—
	Securities held .. .. .. .. ..	..	6,376,718 9 0

£8,269,515 12 8	Totals .. .. .. .. ..	..	£7,346,360 14 0

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VUW Te Waharoa — NZ Gazette 1944, No 76

NZLII — NZ Gazette 1944, No 76

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✨ LLM interpretation of page content

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

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

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