Financial Statement




152

THE NEW ZEALAND GAZETTE

No. 9

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

NINE MONTHS ENDED 31ST DEC., NINE MONTHS ENDED 31ST DECEMBER,
1948.
RECEIPTS.

£ s. d.
28,047,959 11 11

Brought forward ..

£ s. d.
33,011,885 0 5

Public Revenues Act, 1926, Section 41,- Treasury Bills issued (including issues in renewal)

5,000,000 0 0

Totals ..

33,047,959 11 11

DEPOSITS

£ s. d. £ s. d.
664,329 6 5 393,934 17 1
149,862 8 0 61,836 4 1

Balances at beginning of Year,- Cash ..

Imprests outstanding ..

814,191 14 5

£ £ s. d.
455,771 1 2

Investment Accounts-

Securities held ..

3,781,092 15 1

Deposits lodged ..

2,598,757 4 2

Totals ..

£7,194,041 13 8

4,977,192 19 3

5,204,121 11 10

10,637,085 12 3



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💰 Abstract of Revenue and Expenditure for Public Account (continued from previous page)

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Report