Financial Statements




Dec. 7]

THE NEW ZEALAND GAZETTE

Six Months ended 30th SEPTEMBER, 1949, compared with the Six Months ended 30th SEPTEMBER, 1948—continued

ACCOUNT—continued

SIX MONTHS EXPENDITURE. £ s. d. SIX MONTHS ENDED 30TH SEPT., £ s. d.
ENDED Brought forward £ s. d. 1949. £ s. d.
30TH SEPT., 45,986,446 14 1 ... 53,406,280 5 10
1948. War Expenses Act, 1939, section 2 (4) (e)—
... Transfer to War Expenses Account 1,785,712 10 9
Balances at end of six months— 1,020 642 15 8
Cash ... ... ... ...
Imprests outstanding ... ... ... ...
Totals 6,086,513 19 9 £59,227,978 6 7
£53,858,673 4 7

ACCOUNT

£ s. d. Deposits refunded £ s. d. Balances transferred to Land Settlement Account in terms of Land Act, 1948, £ s. d.
2,964,340 1 4 ... ... section 27 (2) 2,223,191 14 2
... ... ... ... 88,331 12 2
Balances at end of six months— ...
Cash ... ... ... ...
Investments ... ... ... ...
Imprests outstanding ... ... ... ...
Totals 7,575,223 16 10 £11,309,562 18 11
2,282,345 0 0 ...
253,509 17 0 ...
10,111,078 13 10 ...
£13,075,418 15 2

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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