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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✨ LLM interpretation of page content

💰 Consolidated Statement of Receipts and Expenditure for Nine Months Ended 31st December 1950 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Expenditure, Receipts, 1949, 1950

💰 Statement of Receipts and Expenditure of Separate Accounts for Deposits

💰 Finance & Revenue
Financial Statement, Deposits, Balances, Investments

🛡️ Statement of Receipts and Expenditure for Defence

🛡️ Defence & Military
Financial Statement, Defence, Investments, Transfers