Financial Statements




1318
THE NEW ZEALAND GAZETTE
[No. 68

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

THREE MONTHS
ENDED 30TH JUNE,
1945.

RECEIPTS.

£ s. d.
13,500,742 1 0

Brought forward

Finance Act (No. 2), 1939, section 11—
Temporary transfer to Social Security Fund repaid

Totals

£13,500,742 1 0

THREE MONTHS ENDED 30TH JUNE,
1946.

£ s. d. £ s. d.
27,117,048 17 11

                2,000,000  0  0

                £29,117,048 17 11

DEPOSITS

£ s. d. Balances at beginning of year—
15,562 13 11 Cash
6,761,468 9 0 Investments
129,824 12 5 Imprests outstanding

6,906,855 15 4

829,900 11 3 Deposits lodged

£7,736,756 6 7 Totals

£ s. d. £ s. d.
326,054 12 6
7,345,008 9 0
143,506 0 2

7,814,569 1 8

718,250 19 5

8,532,820 1 1

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the BANK OF NEW

£ s. d. Balances at beginning of year—
1,859,375 0 0 Cash
Investments

1,859,375 0 0

Bank of New Zealand Act, 1945, section 8—
Stock issued

31,152 6 10 Finance Act, 1926, section 8 (3)—
Dividends received in terms of Bank of New Zealand Act, 1926, section 13

£1,890,527 6 10 Totals

£ s. d. £ s. d.
13 13 4
8,898,241 6 8

8,898,255 0 0

1,896,500 0 0

£10,794,755 0 0



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

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

💰 Statement of the Receipts and Expenditure of the Separate Accounts for the Bank of New Zealand

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Receipts, Expenditure