Financial Statements




SEPT. 6] THE NEW ZEALAND GAZETTE 1129

Three Months ended 30th JUNE, 1948, compared with the Three Months ended 30th JUNE, 1947—continued

ACCOUNT—continued

THREE MONTHS ENDED 30TH JUNE, 1947. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1948.
£ s. d. £ s. d.
17,874,951 18 7 Brought forward
4,611,018 2 11 War Expenses Act, 1939, section 2 (4) (e)—
Transfer to War Expenses Account .. ..
Balances at end of three months—
5,590,999 9 0 Cash .. .. .. 6,555,073 10 6
4,716,150 7 9 Imprests outstanding .. .. 5,205,967 18 9
10,307,149 16 9
£32,793,119 18 3 Totals

ACCOUNT

| £ s. d. | | £ s. d. | £ s. d. |
| 607,810 7 8 | Deposits refunded .. .. .. | | 929,907 9 2 |
| | | | |
| | Balances at end of three months — | | |
| 2,940,997 9 7 | Cash .. .. .. .. | 8,404,317 7 8 | |
| 7,169,738 9 0 | Investments .. .. .. | 1,282,345 0 0 | |
| 444,922 0 10 | Imprests outstanding .. .. | 664,235 3 5 | |
| 10,555,657 19 5 | | | 10,350,897 11 1 |
| | | | |
| £11,253,468 7 1 | Totals | | £11,280,805 0 3 |



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

💰 Finance & Revenue
Public Account, Revenue, Expenditure, Abstract, Financial Statement, 1947, 1948