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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✨ LLM interpretation of page content

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

🛡️ Defence & Military
Defence, Financial Statement, Balances, Expenditure