Financial Statement




1912

THE NEW ZEALAND GAZETTE

[No. 67

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

SIX MONTHS ENDED 30TH SEPT., 1949. RECEIPTS. SIX MONTHS ENDED 30TH SEPT., 1950.
£ s. d. £ s. d. £ s. d.
53,227,978 6 7 Brought forward .. .. .. .. .. 58,666,965 9 1
6,000,000 0 0 Public Revenues Act, 1926, section 41 (2)— Treasury Bills Issued .. .. .. .. .. ..
£59,227,978 6 7 Totals .. .. .. .. .. £58,666,965 9 1

DEPOSITS

£ s. d. Balances at beginning of year— £ s. d. £ s. d.
1,708,627 10 7 Cash .. .. .. .. .. 3,669,432 1 7
7,387,345 0 0 Investments .. .. .. .. .. 4,882,995 0 0
106,144 4 0 Imprests outstanding .. .. .. .. 116,124 9 1 8,668,551 10 8
9,202,116 14 7
2,107,446 4 4 Deposits lodged .. .. .. .. .. 2,594,745 4 10
£11,309,562 18 11 Totals .. .. .. .. .. £11,263,296 15 6


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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