Financial Account Summary




FEB. 10] THE NEW ZEALAND GAZETTE 183

Nine Months ended 31st DECEMBER, 1946, compared with the Nine Months ended 31st DECEMBER, 1945—continued

ACCOUNT—continued

NINE MONTHS ENDED 31ST DEC., 1945. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1946.
£ s. d. £ s. d. £ s. d.
35,856,676 14 5 Brought forward .. .. .. .. .. .. 66,478,745 13 10
Finance Act (No. 2), 1939, section 11—
.. Temporary transfer to Social Security Fund .. .. .. .. .. 2,000,000 0 0
Balances at end of nine months—
36,673 8 5 Cash .. .. .. .. .. .. .. 4,095,547 10 11
2,667,252 19 9 Imprests outstanding .. .. .. .. .. 2,656,113 1 6
2,703,926 8 2 6,751,660 12 5
£38,560,603 2 7 Totals .. .. .. .. .. .. £75,230,406 6 3

ACCOUNT

£ s. d. £ s. d. £ s. d.
2,385,351 0 6 Deposits refunded .. .. .. .. .. .. 1,972,864 8 11
Balances at end of nine months —
2,707,441 4 5 Cash .. .. .. .. .. .. .. 6,098,021 10 2
4,959,208 9 0 Investments .. .. .. .. .. .. 3,460,193 9 0
168,605 7 7 Imprests outstanding .. .. .. .. .. 509,680 16 9
7,835,255 1 0 10,067,895 15 11
£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