✨ Financial Statements
98
THE NEW ZEALAND GAZETTE
[No. 4
CONSOLIDATED
STATEMENT of the RECEIPTS and EXPENDITURE for the
| NINE MONTHS ENDED 31ST DEC., 1949. | RECEIPTS. | NINE MONTHS ENDED 31ST DEC., 1950. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 75,826,983 10 5 | Brought forward .. .. .. .. .. | 85,144,086 10 1 |
| 11,500,000 0 0 | Public Revenues Act, 1926, section 41 (2)— Treasury bills issued .. .. .. .. .. |
|
| £87,326,983 10 5 | Totals .. .. .. .. .. | £85,144,086 10 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the
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 | |||
| 3,383,686 0 3 | Deposits lodged | .. .. | 3,769,820 13 3 |
| £12,585,802 14 10 | Totals | .. .. | £12,438,372 3 11 |
DEFENCE
| £ s. d. | Balances at beginning of year— | £ s. d. | £ s. d. |
|---|---|---|---|
| Cash .. .. .. .. .. | 101,837 14 2 | ||
| 1,600,000 0 0 | Investments .. .. .. .. | 2,830,000 0 0 | |
| 2,931,837 14 2 | |||
| 1,600,000 0 0 | |||
| .. | Transfers from Consolidated Fund, vote, "Air" .. | .. .. | 1,400,000 0 0 |
| 11,712 14 2 | Interest on investments .. .. .. .. | .. .. | 44,256 14 5 |
| £1,611,712 14 2 | Totals .. .. .. .. | .. .. | £4,376,094 8 7 |
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VUW Te Waharoa —
NZ Gazette 1951, No 4
NZLII —
NZ Gazette 1951, No 4
✨ LLM interpretation of page content
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Consolidated Statement of Receipts and Expenditure for Nine Months Ended 31st December 1950
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Expenditure, Receipts, 1949, 1950
💰 Statement of Receipts and Expenditure of Separate Accounts for Deposits
💰 Finance & RevenueFinancial Statement, Deposits, Balances, Investments
🛡️ Statement of Receipts and Expenditure for Defence
🛡️ Defence & MilitaryFinancial Statement, Defence, Investments, Transfers