Financial Account Summary




JUNE 19]

THE NEW ZEALAND GAZETTE

Year ended 31st MAROH, 1945, compared with the Year ended 31st MARCH, 1944--continued

ACCOUNT--continued

YEAR EXPENDITURE. YEAR ENDED 31ST MARCH, Gross. Credits. Net.
ENDED 31st MARCH, 1945.
1944.
Net. £ £ £
s. d. s. d. s. d.
£ Brought forward ... £ 58,714,153 13 6 5,681,074 8 0 53,033,079 5 6
46,595,693 14 5 £
Public Revenues Act, 1926, Section 61,--
Temporary Transfer to State Coal-mines Account .. 200,000 0 0
War Expenses Act 1939, Section 2 (4) (e)--
Transfer to War Expenses Account .. 2,200,000 0 0*
Balances at end of Year,--
Cash . . . . . . . . 2,318 7 3
Imprests outstanding . . 423,470 9 8
Investment Account-- 425,788 16 11
Securities held . . 2,830,000 0 0
Totals £58,688,868 2 5
4,200,000 0 0
1,073,100 12 6
497,969 2 3
1,571,069 14 9
2,670,000 0 0
£55,036,763 9 2
  • A further amount of £4,000,000 transferred to War Expenses Account is included under heading Other Special Acts.

ACCOUNT

£ s. d. Deposits refunded . . . . . £ s. d. £ s. d.
5,743,493 19 10 4,745,958 11 1
Balances at end of Year,--
Cash . . . . . . . . 15,562 13 11
Imprests outstanding . . 129,824 12 5
Investment Accounts-- 145,387 6 4
Securities held . . 6,761,468 9 0
617,092 11 6
83,033 16 5
700,126 7 11
5,673,388 9 0
£12,117,008 16 9 £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