✨ 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