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

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