✨ Financial Statements
182
THE NEW ZEALAND GAZETTE
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ORDINARY REVENUE
| NINE MONTHS ENDED 31ST DEC., 1945. | RECEIPTS. | NINE MONTHS ENDED 31ST DEC., 1946. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 34,560,603 2 7 | Brought forward .. .. .. .. .. | .. | 73,230,406 6 3 |
| Finance Act (No. 2), 1939, section 11— | |||
| .. | Temporary transfer to Social Security Fund repaid .. .. .. | .. | 2,000,000 0 0 |
| Public Revenues Act, 1926, section 41— | |||
| 4,000,000 0 0 | Treasury bills issued .. .. .. .. .. | .. | .. |
| £38,560,603 2 7 | Totals .. .. .. .. .. | .. | £75,230,406 6 3 |
DEPOSITS
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| Balances at beginning of year— | |||
| 15,562 13 11 | Cash .. .. .. .. .. .. .. .. | 326,054 12 6 | |
| 6,761,468 9 0 | Investments .. .. .. .. .. .. .. | 7,345,008 9 0 | |
| 129,824 12 5 | Imprests outstanding .. .. .. .. .. .. | 143,506 0 2 | |
| 6,906,855 15 4 | 7,814,569 1 8 | ||
| 3,313,750 6 2 | Deposits lodged .. .. .. .. .. .. .. | .. | 4,226,191 3 2 |
| £10,220,606 1 6 | Totals .. .. .. .. .. .. .. | .. | £12,040,760 4 10 |
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VUW Te Waharoa —
NZ Gazette 1947, No 7
NZLII —
NZ Gazette 1947, No 7
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Abstract of Revenue and Expenditure for Public Account
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💰 Finance & RevenueRevenue, Expenditure, Public Account, Financial Statement