Financial Statement




Dec. 3] THE NEW ZEALAND GAZETTE 1819

Six Months ended 30th SEPTEMBER, 1946, compared with the Six Months ended 30th SEPTEMBER, 1945—continued.

ACCOUNT—continued.

SIX MONTHS ENDED 30TH SEPT., 1945. Net. EXPENDITURE. SIX MONTHS ENDED 30TH SEPT., 1946.
£ s. d. £ s. d. £ s. d.
23,029,017 12 9 Brought forward .. .. .. .. .. .. 42,120,275 6 4
.. Finance Act (No. 2), 1939, Section 11— Temporary transfer to Social Security Fund .. .. .. .. .. .. 2,000,000 0 0
86,734 15 6 Balances at end of six months— 3,883,782 2 1
1,781,875 8 1 Cash .. .. .. .. .. .. .. 2,434,603 1 1
1,868,610 3 7 Imprests outstanding .. .. .. .. .. 11,318,385 3 2
£24,897,627 16 4 Totals .. .. .. .. .. .. £55,438,660 9 6

ACCOUNT

£ s. d. £ s. d. £ s. d.
1,530,025 18 11 Deposits refunded .. .. .. .. .. .. 1,091,779 11 8
3,391,387 3 2 Balances at end of six months — 4,067,239 0 2
3,959,208 9 0 Cash .. .. .. .. .. .. .. 5,112,553 9 0
176,378 2 7 Investments .. .. .. .. .. 436,238 0 9
7,526,973 14 9 Imprests outstanding .. .. .. .. .. 9,616,030 9 11
£9,056,999 13 8 Totals .. .. .. .. .. .. £10,707,810 1 7


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

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