New Zealand Gazette – 1946 – No. 8

Page 192

✨ Financial Statement



192
THE NEW ZEALAND GAZETTE
[No. 8

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

NINE MONTHS
ENDED 31ST DEC.,
1944.

£ s. d.
34,827,768 9 6

RECEIPTS.

Brought forward .. .. .. .. .. ..

Public Revenues Act, 1926, Section 41,—
Treasury Bills issued .. .. .. .. .. ..

Public Revenues Act, 1926, Section 61,—
Temporary transfer to State Coal-mines Account repaid .. .. ..

Totals .. .. .. .. .. ..

£35,027,768 9 6

NINE MONTHS ENDED 31ST DECEMBER,
1945.

£ s. d.
.. 34,560,603 2 7

.. 4,000,000 0 0

£38,560,603 2 7

DEPOSITS

£ s. d.
617,092 11 6
83,033 16 5

700,126 7 11

Balances at beginning of Year,—
Cash .. .. .. .. .. .. .. .. £ s. d.
Imprests outstanding .. .. .. .. .. .. .. .. 15,562 13 11
129,824 12 5

5,673,388 9 0

Investment Account—
Securities held .. .. .. .. .. .. .. ..

3,524,076 4 10

Deposits lodged .. .. .. .. .. .. .. ..

£9,897,591 1 9

Totals .. .. .. .. .. .. .. ..

£ s. d.
145,387 6 4

6,761,468 9 0

3,313,750 6 2

£10,220,606 1 6



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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary