Consolidated Fund Financial Statements




1244
THE NEW ZEALAND GAZETTE
No. 47

CONSOLIDATED

THREE MONTHS
ENDED 30 JUNE
1963

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1964

£
62,991,985

Brought forward

..
..
..
..
..

£
..

£
69,565,890

62,991,985

TOTAL RECEIPTS

..
..
..
..
..

69,565,890

18,231,736

Excess of payments over receipts

..
..
..
..
..

..

27,397,487

£81,223,721

£96,963,377

2,259,954
2,745,430
2,792,278

Balances at beginning of year—
Cash
Investments
Imprests outstanding

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..
..

..
..
..

..
..
..

..
..
..

..
..
..

..
..
..

511,895
3,314,540

3,826,435*

7,797,662

£7,797,662

Total

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..
..
..
..

..

£3,826,435

*Amalgamated in this balance are the 31 March 1964 balances of the following accounts:

£
Consolidated Fund
Social Security Fund

..
..

..
..

3,472,010
354,425

£3,826,435



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💰 Consolidated Fund and Social Security Fund Revenue Account, Three Months Ended 30 June 1964 (continued from previous page)

💰 Finance & Revenue
Finance, Revenue, Consolidated Fund, Social Security Fund, Accounts