Financial Account Summary




Feb. 8] THE NEW ZEALAND GAZETTE 193

Nine Months ended 31st DECEMBER, 1945, compared with the Nine Months ended 31st DECEMBER, 1944—continued

ACCOUNT—continued

NINE MONTHS ENDED 31ST DEC., 1944. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DECEMBER, 1945.
£ s. d. Gross. Credits. Net.
31,876,070 8 3 Brought forward .. .. .. .. £ s. d. £ s. d. £ s. d.
38,386,253 11 8 2,529,576 17 3 35,856,676 14 5
200,000 0 0 Public Revenues Act, 1926, Section 61,— Temporary transfer to State Coal-mines Account .. .. .. .. .. ..
1,748,835 8 1 Balances at end of Nine Months,—
1,202,862 13 2 Cash .. .. .. .. .. .. .. .. 36,673 8 5
Imprests outstanding .. .. .. .. .. .. 2,667,252 19 9
2,951,698 1 3 2,703,926 8 2
£35,027,768 9 6 Totals .. .. .. .. .. .. .. £38,560,603 2 7

ACCOUNT

£ s. d. Deposits refunded .. .. .. .. .. £ s. d. £ s. d.
3,041,859 10 4 .. 2,385,351 0 6
3,020,099 3 3 Balances at end of Nine Months,—
223,913 19 2 Cash .. .. .. .. .. .. .. .. 2,707,441 4 5
Imprests outstanding .. .. .. .. .. .. 168,605 7 7
3,244,013 2 5 2,876,046 12 0
3,611,718 9 0 Investment Account— Securities held .. .. .. .. .. .. 4,959,208 9 0
£9,897,591 1 9 Totals .. .. .. .. .. .. £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