Financial Statement




786
THE NEW ZEALAND GAZETTE
[No. 40

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

YEAR ENDED 31ST MARCH, 1945. RECEIPTS. YEAR ENDED 31ST MARCH, 1946.
£ s. d. £ s. d.
58,488,868 2 5 Brought forward .. .. .. .. .. .. .. .. ..
.. Finance Act, 1939 (No. 2), Section 11,—
Temporary transfer to Social Security Fund repaid .. .. ..
..
.. Public Revenues Act, 1926, Section 41,—
Treasury Bills issued .. .. .. .. .. ..
..
200,000 0 0 Public Revenues Act, 1926, Section 61,—
Temporary transfer to State Coal-mines Account repaid .. ..
..
£58,688,868 2 5 Totals .. .. .. .. .. .. ..

DEPOSITS

£ s. d. £ s. d. £ s. d.
617,092 11 6 Balances at beginning of Year,—
5,673,388 9 0 Cash .. .. .. .. .. .. .. .. 15,562 13 11
83,033 16 5 Investments .. .. .. .. .. .. .. 6,761,468 9 0
Imprests outstanding .. .. .. .. .. .. 129,824 12 5
6,373,514 16 11 6,906,855 15 4
5,279,299 9 6 Deposits lodged .. .. .. .. .. .. .. .. .. 4,949,661 8 4
£11,652,814 6 5 Totals .. .. .. .. .. .. .. £11,856,517 3 8


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💰 Statement of Receipts and Expenditure of the Consolidated Fund for the Ordinary Revenue Year Ended 31st March, 1946 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Receipts, Expenditure, Revenue, Taxation, Public Debt, Financial Statement, Permanent Appropriations