New Zealand Gazette – 1945 – No. 13

Page 175

✨ Financial Account Summary



Feb. 22] THE NEW ZEALAND GAZETTE 175

Nine Months ended 31st DECEMBER, 1944, compared with the Nine Months ended 31st DECEMBER, 1943—continued

ACCOUNT—continued

NINE MONTHS ENDED 31ST DEC., 1943. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1944.
£ s. d. Gross. Credits. Net.
26,313,607 9 7 Brought forward .. .. .. £ s. d. £ s. d. £ s. d.
34,695,840 10 3 2,819,770 2 0 31,876,070 8 3
.. Public Revenues Act, 1926, Section 61,— Temporary transfer to State Coal-mines Account .. .. .. 200,000 0 0
4,200,000 0 0 War Expenses Act, 1939, Section 2 (4) (e),— Transfer to War Expenses Account .. .. .. .. . ..
Balances at end of Nine Months,—
911,841 18 1 Cash .. .. .. .. .. .. .. 1,748,835 8 1
1,586,435 12 9 Imprests outstanding .. .. .. .. .. .. 1,202,862 13 2 2,951,698 1 3
2,498,277 10 10
£33,011,885 0 5 Totals .. .. .. .. .. .. £35,027,768 9 6

ACCOUNT

£ s. d. £ s. d. £ s. d.
4,245,627 15 7 Deposits refunded .. .. .. .. .. 3,041,859 10 4
Balances at end of Nine Months,—
94,517 14 3 Cash .. .. .. .. .. .. 3,020,099 3 3
149,417 7 4 Imprests outstanding .. .. .. .. .. 223,913 19 2 3,244,013 2 5
243,935 1 7
6,147,522 15 1 Investment Accounts— Securities held .. .. .. .. .. 3,611,718 9 0
£10,637,085 12 3 Totals .. .. .. .. .. £9,897,591 1 9


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✨ LLM interpretation of page content

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

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