Financial Statements




AUG. 3] THE NEW ZEALAND GAZETTE 1513

Three Months ended 30th JUNE, 1950, compared with the Three Months ended 30th JUNE, 1949—continued

ACCOUNT—continued

THREE MONTHS ENDED 30TH JUNE, 1949. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1950.
£ s. d. £ s. d. £ s. d.
25,278,314 0 4 Brought forward .. .. .. .. .. .. .. 23,196,192 0 1
Balances at end of three months—
545,266 0 11 Cash .. .. .. .. .. .. 5,090,735 2 9
3,691,963 6 2 Imprests outstanding .. .. .. .. .. 6,085,070 4 4
11,175,805 7 1
4,237,229 7 1
£29,515,543 7 5 Totals .. .. .. .. .. .. .. .. £34,371,997 7 2

ACCOUNT

| £ s. d. | | £ s. d. £ s. d. |
| 877,820 16 0 | Deposits refunded .. .. .. .. .. | .. .. 954,037 4 1 |
| | | |
| 88,331 12 2 | Cash balances transferred to Land Settlement Account in terms of Land Act, 1948, section 27 (2) | .. .. |
| | | |
| | Balances at end of three months — | |
| 5,682,867 8 10 | Cash .. .. .. .. .. .. | 7,072,444 19 0 |
| 3,207,995 0 0 | Investments .. .. .. .. .. .. | 1,680,000 0 0 |
| 240,225 10 7 | Imprests outstanding .. .. .. .. .. | 132,071 8 0 |
| | | 8,884,516 7 0 |
| 9,131,087 19 5 | | |
| | | |
| £10,097,240 7 7 | Totals .. .. .. .. .. .. | .. .. £9,838,553 11 1 |



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💰 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, Treasury