Financial Account Summary




Feb. 1] THE NEW ZEALAND GAZETTE 87

Nine Months ended 31st DECEMBER, 1949, compared with the Nine Months ended 31st DECEMBER, 1948—continued

ACCOUNT—continued

NINE MONTHS ENDED 31ST DEC., 1948. Net. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1949.
£ s. d. £ s. d. £ s. d.
73,672,826 2 9 Brought forward .. .. .. .. .. .. 80,664,877 19 6
1,785,712 10 9 War Expenses Act, 1939, section 2 (4) (e)— Transfer to War Expenses Account .. .. .. .. ..
811,888 18 11 Balances at end of nine months— 491,062 0 1
5,393,279 15 8 Cash .. .. .. .. .. .. .. 6,171,043 10 10
6,205,168 14 7 Imprests outstanding .. .. .. .. .. 6,662,105 10 11
£81,663,707 8 1 Totals .. .. .. .. .. .. £87,326,983 10 5

ACCOUNT

£ s. d. £ s. d. £ s. d.
4,159,934 16 6 Deposits refunded .. .. .. .. .. .. .. .. 3,096,850 3 2
.. Balances transferred to Land Settlement Account in terms of Land Act, 1948, section 27 (2) 88,331 12 2
7,118,499 13 2 Balances at end of nine months— 1,765,265 9 4
2,282,345 0 0 Cash .. .. .. .. .. .. .. 7,402,995 0 0
389,128 4 9 Investments .. .. .. .. .. .. .. 232,360 10 2
9,789,972 17 11 Imprests outstanding .. .. .. .. .. 9,400,620 19 6
£13,949,907 14 5 Totals .. .. .. .. .. .. £12,585,802 14 10


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

💰 Finance & Revenue
Revenue, Expenditure, Public Account, Financial Summary