Financial Statement




782

THE NEW ZEALAND GAZETTE

[No. 42

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

YEAR ENDED 31ST MARCH, YEAR ENDED 31ST MARCH,
1944. 1945.

RECEIPTS.

£ s. d. £ s. d.
55,036,763 9 2 Brought forward .. .. .. .. ..

Public Revenues Act, 1926, Section 61,- Temporary transfer to State Coal-mines Account repaid

.. .. .. .. ..

.. .. ..

200,000 0 0

Totals .. .. .. .. ..

£55,036,763 9 2 £58,688,868 2 5

DEPOSITS

£ s. d. Balances at beginning of Year,- Cash .. .. .. .. .. .. 617,092 11 6 61,836 4 1 Imprests outstanding .. .. .. .. .. .. 83,033 16 5

£ s. d.
393,934 17 1

455,771 1 2

£ s. d.
700,126 7 11

Investment Accounts- Securities held

.. .. .. .. .. ..

4,977,192 19 3 .. .. ..

Deposits lodged .. .. .. .. .. ..

6,684,044 16 4 .. .. ..

£12,117,008 16 9 Totals .. .. .. .. ..

.. .. ..

5,673,388 9 0

.. ..

5,279,299 9 6

£11,652,814 6 5



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

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