Financial Report




FEB. 18] THE NEW ZEALAND GAZETTE 153

Nine Months ended 31st DECEMBER, 1943, compared with the Nine Months ended 31st DECEMBER, 1942—continued
ACCOUNT—continued

NINE MONTHS EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1943.
1942. Gross.
Net. £ s. d.
£ s. d. Brought forward... 31,321,409 4 1
23,869,464 15 10 Public Revenues Act, 1926, Section 41,—
Treasury Bills redeemed (including redemption by renewals)
3,000,000 0 0 War Expenses Act, 1939, Section 2 (4) (e),—Transfer to War Expenses Account... ...
1,672,000 0 0 Balances at end of Nine Months,—
Cash... ...
1,400,856 14 7 Imprests outstanding... ...
1,415,138 1 6 Investment Account—Securities held... ...
2,815,994 16 1† Totals... ...
1,690,500 0 0 ACCOUNT
£ s. d. Deposits refunded...
£33,047,959 11 11 Balances at end of Nine Months,—
Cash... ...
Imprests outstanding... ...
Investment Account—Securities held... ...
Totals... ...
* A further amount of £1,500,000 transferred to War Expenses Account is included under the heading “Other Special Acts.”† Against this, Treasury Bills under the Public Revenues Act, 1926, Section 41, amounting to £2,000,000, were outstanding.


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

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Revenue, Expenditure, Public Account, Financial Report