Financial Statement




Nov. 15
THE NEW ZEALAND GAZETTE
1339
Six Months ended 30th SEPTEMBER, 1944, compared with the Six Months ended 30th SEPTEMBER, 1943—continued
ACCOUNT —continued
| SIX MONTHS ENDED 30TH SEPT., | EXPENDITURE. | | | | |
| --- | --- | --- | --- | --- | --- |
| 1943. | | Gross. | Credits. | Net. | |
| Net. | | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| 16,574,570 2 3 | Brought forward ... | 21,773,497 9 9 | 1,439,585 11 10 | 20,333,911 17 11 | 200,000 0 0 |
| 1,000,000 0 0 | Public Revenues Act, 1926, Section 61,—
Temporary transfer to State Coal-mines Account | 778,857 6 6 | 1,185,378 10 9 | 1,964,235 17 3 | |
| 1,134,090 3 6 | War Expenses Act, 1939, Section 2 (4) (e),—
Transfer to War Expenses Account | | | | 3,021,000 0 0 |
| 1,907,706 10 8 | Balances at end of Six Months,—
Cash ... | | | | |
| 3,041,796 14 2 | Imprests outstanding ... | | | | |
| 3,704,200 0 0 | Investment Account—
Securities held | | | | |
| £24,320,566 16 5 | Totals ... | | | £25,519,147 15 2 | |
ACCOUNT
| £ s. d. | Deposits refunded ... | £ s. d. | £ s. d. | £ s. d. |
| --- | --- | --- | --- | --- |
| 3,325,572 2 5 | | | 1,618,649 5 7 | |
| | Balances at end of Six Months,—
Cash ... | | 454,954 5 3 | |
| 453,676 7 10 | Imprests outstanding ... | | 139,716 18 1 | 594,671 3 4 |
| 142,517 18 6 | | | | |
| 596,194 6 4 | Investment Accounts—
Securities held | | | 6,421,718 9 0 |
| 5,807,587 15 1 | | | | |
| £9,729,354 3 10 | Totals ... | | | £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