Financial Statement




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

£ s. d. SIX MONTHS ENDED 30TH SEPTEMBER,
25,319,147 15 2 1945.

RECEIPTS.

£ s. d. £ s. d.
Brought forward 23,897,627 16 4

Public Revenues Act, 1926, Section 41,—

Treasury Bill issued

1,000,000 0 0

Public Revenues Act, 1926, Section 61,—

Temporary transfer to State Coal-mines Account repaid

| Totals | £24,897,627 16 4 |

DEPOSITS

£ s. d. Balances at beginning of Year,—
617,092 11 6 Cash
83,033 16 5 Imprests outstanding
£ s. d. £ s. d.
15,562 13 11
129,824 12 5

| 700,126 7 11 | |

Investment Accounts—

Securities held

| 5,673,388 9 0 | |

Deposits lodged

| 2,261,524 1 0 | |

| Totals | £9,056,999 13 8 |

| 6,761,468 9 0 | |

| 2,150,143 18 4 | |



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1945, No 67


NZLII PDF NZ Gazette 1945, No 67





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Statement, Consolidated Fund