Financial Statements




Jan. 30] THE NEW ZEALAND GAZETTE 99

FUND—continued

Nine Months ended 31st DECEMBER, 1950, compared with the Nine Months ended 31st DECEMBER, 1949—continued

NINE MONTHS ENDED 31ST DEC., 1949. EXPENDITURE. NINE MONTHS ENDED 31ST DEC., 1950.
£ s. d. £ s. d.
80,664,877 19 6 Brought forward .. .. .. .. .. ..
491,062 0 1 Balances at end of nine months— 143,189 10 7
6,171,043 10 10 Cash .. .. .. .. .. .. .. 7,365,161 19 10
6,662,105 10 11 Imprests outstanding .. .. .. ..
£87,326,983 10 5 Totals .. .. .. .. .. .. ..

Nine Months ended 31st DECEMBER, 1950, compared with the Nine Months ended 31st DECEMBER, 1949

ACCOUNT

£ s. d. £ s. d. £ s. d.
3,096,850 3 2 Deposits refunded .. .. .. .. .. .. 2,648,839 5 10
88,331 12 2 Cash balances transferred to Land Settlement Account in terms of Land Act, 1948, section 27 (2) .. ..
1,765,265 9 4 Balances at end of nine months— 7,918,807 6 10
7,402,995 0 0 Cash .. .. .. .. .. .. .. 1,630,000 0 0
232,360 10 2 Investments .. .. .. .. .. .. 240,725 11 3 9,789,532 18 1
9,400,620 19 6 Imprests outstanding .. .. .. ..
£12,585,802 14 10 Totals .. .. .. .. .. .. .. £12,438,372 3 11

FUND

£ s. d. Balances at end of nine months— £ s. d. £ s. d.
1,712 14 2 Cash .. .. .. .. .. .. .. 9,094 8 7
1,610,000 0 0 Investments .. .. .. .. .. .. 4,216,000 0 0
.. Imprests outstanding .. .. .. .. 151,000 0 0 4,376,094 8 7
1,611,712 14 2
£1,611,712 14 2 Totals .. .. .. .. .. .. .. £4,376,094 8 7


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✨ LLM interpretation of page content

🛡️ Statement of Receipts and Expenditure for Defence (continued from previous page)

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