Financial Statement




2760
THE NEW ZEALAND GAZETTE
[No. 73

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ORDINARY REVENUE

SIX MONTHS
ENDED
30TH SEPT.,
1948.

£ s. d.
53,858,673 4 7

RECEIPTS.

Brought forward .. .. .. .. ..

Public Revenues Act, 1926, section 41 (2)—
Treasury Bills Issued .. .. .. .. ..

Totals .. .. .. .. ..

£53,858,673 4 7

SIX MONTHS ENDED 30TH SEPT.,
1949.

£ s. d. £ s. d.
.. 53,227,978 6 7

.. 6,000,000 0 0

£59,227,978 6 7

DEPOSITS

£ s. d. Balances at beginning of year—
247,234 10 7 Cash .. .. .. .. ..
9,632,345 0 0 Investments .. .. .. .. ..
409,182 6 0 Imprests outstanding .. .. .. .. ..

10,288,761 16 7

2,786,656 18 7 Deposits lodged .. .. .. .. ..

£13,075,418 15 2 Totals .. .. .. .. ..

£ s. d. £ s. d.
1,708,627 10 7
7,387,345 0 0
106,144 4 0

9,202,116 14 7

.. 2,107,446 4 4

£11,309,562 18 11



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

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Consolidated Fund, Treasury Bills, Deposits, Investments