Financial Statement




1338

THE NEW ZEALAND GAZETTE

[No. 88

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

£ s. d. RECEIPTS. £ s. d.
24,320,566 16 5 Brought forward 25,319,147 15 2
Public Revenues Act, 1926, Section 61—Temporary transfer to State Coal-mines Account repaid 200,000 0 0
Totals £25,519,147 15 2

DEPOSITS

£ s. d. Balances at beginning of Year, £ s. d. £ s. d.
393,934 17 1 Cash 617,092 11 6 700,126 7 11
61,836 4 1 Imprests outstanding 83,033 16 5
455,771 1 2 Investment Accounts—Securities held 4,977,192 19 3 5,673,388 9 0
Deposits lodged 4,296,390 3 5 2,261,524 1 0
Totals £9,729,354 3 10 £8,635,038 17 11


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

💰 Finance & Revenue
Consolidated Fund, Revenue, Expenditure, Financial Statement, Public Account