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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1907, No 94





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Quarters ended 30th September, 1907 and 1906

💰 Finance & Revenue
Expenditure, Receipts, Crown Lands, Loans to Local Bodies, Public Account, Government Advances

💰 Statement of Sols Account for Quarters ended 30th September, 1907 and 1906

💰 Finance & Revenue
Sols Account, Investment Account, Deposit Account, Cash

💰 Statement of Advances to Settlers Account for Quarter ended 30th September, 1907

💰 Finance & Revenue
Advances to Settlers, Office Management Expenses, Advances on Mortgage, Public Account, Government Advances