New Zealand Gazette – 1946 – No. 85

Page 1818

✨ Financial Statement



1818

THE NEW ZEALAND GAZETTE

[No. 85

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

SIX MONTHS
ENDED 30TH SEPT.,
1945.

RECEIPTS.

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

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

1,000,000 0 0 Public Revenues Act, 1926, Section 41,—
Treasury Bill issued .. .. .. .. ..

£24,897,627 16 4 Totals .. .. .. .. ..

SIX MONTHS ENDED 30TH SEPT.,
1946.

£ s. d. £ s. d.
.. 53,438,660 9 6

.. 2,000,000 0 0

.. ..

£55,438,660 9 6

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

£ s. d. £ s. d.
326,054 12 6
7,345,008 9 0
143,506 0 2 7,814,569 1 8

2,150,143 18 4 Deposits lodged .. .. .. .. .. ..

£9,056,999 13 8 Totals .. .. .. .. .. ..

.. 2,893,240 19 11

£10,707,810 1 7



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Consolidated Fund, Revenue, Expenditure, Financial Statement, 1945, 1946