✨ Financial Statements
JULY 30] THE NEW ZEALAND GAZETTE 1077
FUND—continued
Three Months ended 30th JUNE, 1951, compared with the Three Months ended 30th JUNE. 1950—continued
| THREE MONTHS ENDED 30TH JUNE, 1950. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1951. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 23,196,192 0 1 | Brought forward .. .. .. .. .. | .. 23,316,402 19 8 |
| 5,090,735 2 9 | Balances at end of three months— | 1,169,043 17 8 |
| 6,085,070 4 4 | Cash .. .. .. .. .. .. .. | 12,260,000 0 0 |
| Investments .. .. .. .. .. .. | 6,772,710 10 0 | |
| 11,175,805 7 1 | Imprests outstanding .. .. .. .. .. | 20,201,754 7 8 |
| £34,371,997 7 2 | Totals .. .. .. .. .. | .. £43,518,157 7 4 |
Three Months ended 30th June, 1951, compared with the Three Months ended 30th June, 1950
ACCOUNT
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 954,037 4 1 | Deposits refunded .. .. .. .. .. .. .. | .. 1,542,117 9 11 |
| 7,072,444 19 0 | Balances at end of three months— | 3,226,757 3 2 |
| 1,680,000 0 0 | Cash .. .. .. .. .. .. .. | 6,580,000 0 0 |
| 132,071 8 0 | Investments .. .. .. .. .. .. | 185,678 17 10 |
| 8,884,516 7 0 | Imprests outstanding .. .. .. .. .. | 9,992,436 1 0 |
| £9,838,553 11 1 | Totals .. .. .. .. .. | .. £11,534,553 10 11 |
FUND
| £ s. d. | Balances at end of three months— | £ s. d. £ s. d. |
|---|---|---|
| 101,837 14 2 | Cash .. .. .. .. .. .. .. | 173,852 1 3 |
| 2,830,000 0 0 | Investments (nominal value £6,905,000) .. .. .. .. | 6,849,398 18 11 |
| 2,931,837 14 2 | 7,023,251 0 2 | |
| £2,931,837 14 2 | Totals .. .. .. .. .. | .. £7,023,251 0 2 |
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VUW Te Waharoa —
NZ Gazette 1951, No 62
NZLII —
NZ Gazette 1951, No 62
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of Separate Accounts for Defence
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🛡️ Defence & MilitaryDefence, Financial Statement, Balances, Expenditure