New Zealand Gazette – 1949 – No. 12

Page 655

✨ Financial Statement



Feb. 28] THE NEW ZEALAND GAZETTE 655

Nine Months ended 31st DECEMBER, 1948, compared with the Nine Months ended 31st DECEMBER, 1947—continued

ACCOUNT—continued

NINE MONTHS ENDED 31ST DEC., 1947. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1948.
£ s. d. £ s. d. £ s. d.
70,881,017 6 5 Brought forward .. .. .. .. .. .. 73,672,826 2 9
4,611,018 2 11 War Expenses Act, 1939, section 2 (4) (e)— Transfer to War Expenses Account .. .. .. .. .. .. 1,785,712 10 9
67,608 17 1 Balances at end of nine months— 811,888 18 11
6,632,656 5 4 Cash .. .. .. .. .. .. .. 5,393,279 15 8
6,700,265 2 5 Imprests outstanding .. .. .. .. .. 6,205,168 14 7
£82,192,300 11 9 Totals .. .. .. .. .. .. £81,663,707 8 1

ACCOUNT

£ s. d. £ s. d. £ s. d.
5,613,113 6 9 Deposits refunded .. .. .. .. .. .. .. 4,159,934 16 6
4,329,908 11 7 Balances at end of nine months— 7,118,499 13 2
4,285,995 0 0 Cash .. .. .. .. .. .. .. 2,282,345 0 0
599,890 8 2 Investments .. .. .. .. .. .. .. 389,128 4 9
9,215,793 19 9 Imprests outstanding .. .. .. .. .. 9,789,972 17 11
£14,828,907 6 6 Totals .. .. .. .. .. .. £13,949,907 14 5


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Consolidated Fund, Taxation, Interest, Departmental Receipts