✨ Financial Statements
Oct. 31.] THE NEW ZEALAND GAZETTE. 3243
IES ACCOUNT for the Quarters ended 30th September, 1907 and 1906, respectively—continued.
| QUARTER ENDED 30TH SEPT., 1906. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1907. |
|---|---|---|
| £ s. d. 21,405 0 0 | Brought forward .. .. .. .. | £ s. d. .. 17,461 0 0 |
| 12,694 18 6 | Annual Appropriations,— Vote—Roads to open up Crown Lands .. .. .. .. | .. 9,537 1 10 |
| .. | “The Loans to Local Bodies Act, 1886,”— Debentures matured, 1st September, 1907, renewed as per contra .. .. | .. 250,300 0 0 |
| 714 19 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. | 24,022 5 6 |
| 12,649 13 5 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. | 9,815 18 2 33,838 3 8 |
| 13,364 12 11 | ||
| 17,464 11 5 | Totals .. .. .. .. .. .. | .. £311,136 5 6 |
SOLS ACCOUNT for the Quarters ended 30th September, 1907 and 1906, respectively.
| 77,375 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | 478,225 0 0 |
| 13 1 1 | Cash in Deposit Account .. .. .. .. .. .. | 162 1 1 478,387 1 1 |
| 7,388 1 1 | Totals .. .. .. .. .. .. | .. £478,387 1 1 |
ANCES TO SETTLERS ACCOUNT for the Quarter ended 30th September, 1907.
| .. | Vote—Office Management Expenses .. .. .. .. .. .. | .. 56,842 3 0 |
| .. | Payments made on account of Advances on Mortgage .. .. .. .. | .. 213,937 15 7 |
| .. | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. | 4,738 7 3 |
| .. | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. | 38,456 17 8 43,195 4 11 |
| .. | Total .. .. .. .. .. .. | .. £313,975 3 6 |
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Quarters ended 30th September, 1907 and 1906
💰 Finance & RevenueExpenditure, Receipts, Crown Lands, Loans to Local Bodies, Public Account, Government Advances
💰 Statement of Sols Account for Quarters ended 30th September, 1907 and 1906
💰 Finance & RevenueSols Account, Investment Account, Deposit Account, Cash
💰 Statement of Advances to Settlers Account for Quarter ended 30th September, 1907
💰 Finance & RevenueAdvances to Settlers, Office Management Expenses, Advances on Mortgage, Public Account, Government Advances
NZ Gazette 1907, No 94