New Zealand Gazette – 1945 – No. 61

Page 1207

✨ Financial Statement

SEPT. 28
THE NEW ZEALAND GAZETTE
1207

Three Months ended 30th JUNE, 1945, compared with the Three Months ended 30th JUNE, 1944—continued

ACCOUNT—continued

THREE MONTHS ENDED 30TH JUNE, 1944. Net.	EXPENDITURE.	THREE MONTHS ENDED 30TH JUNE, 1945.
		Gross.	Credits.	Net.
£ s. d.		£ s. d.	£ s. d.	£ s. d.
9,196,174 10 1	Brought forward .. .. .. ..	9,160,089 18 11	460,691 12 8	8,699,398 6 3

1,264,837 14 11	Balances at end of Three Months,—
1,617,808 14 4	Cash .. .. .. .. .. ..	..	798,886 13 8
	Imprests outstanding .. .. .. .. .. ..	..	1,472,457 1 1	2,271,343 14 9
2,882,646 9 3

3,511,000 0 0	Investment Account—
	Securities held .. .. .. .. .. ..	..	..	2,530,000 0 0

£15,589,820 19 4	Totals .. .. .. .. .. ..	..		£13,500,742 1 0

ACCOUNT

£ s. d.		£ s. d.	£ s. d.
630,988 4 0	Deposits refunded .. .. .. .. .. ..	..	614,331 7 9

256,167 10 2	Balances at end of Three Months,—
82,486 10 10	Cash .. .. .. .. .. ..	..	1,698,134 11 0
	Imprests outstanding .. .. .. .. .. ..	..	209,211 18 10
338,654 1 0

6,376,718 9 0	Investment Accounts—
	Securities held .. .. .. .. .. ..	..	5,215,078 9 0

£7,346,360 14 0	Totals .. .. .. .. .. ..	..	£7,736,756 6 7

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VUW Te Waharoa — NZ Gazette 1945, No 61

NZLII — NZ Gazette 1945, No 61

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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Consolidated Fund for the Ordinary Revenue (continued from previous page)

Domain💰 Finance & Revenue
KeywordsConsolidated Fund, Receipts, Expenditure, Ordinary Revenue, Financial Statement, Deposits, Balances, Investment Accounts

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