✨ Financial Statements
Oct. 31.] THE NEW ZEALAND GAZETTE. 3245
ADVANCES TO WORKERS ACCOUNT for the Quarter ended 30th SEPTEMBER, 1907.
| QUARTER ENDED 30TH SEPT., 1906. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1907. |
|---|---|---|
| £ s. d. | Vote—Office Management Expenses .. .. .. .. .. | £ s. d. £ s. d. |
| .. | Payments made on account of Advances on Mortgage .. .. .. | .. 502 9 2 |
| .. | Balance at end of Quarter,— | .. 31,718 4 7 |
| .. | Cash in the Public Account .. .. .. .. .. | 20,615 0 6 |
| .. | Advances in the hands of Officers of the Government— | 14,108 0 1 |
| .. | In the Colony .. .. .. .. .. | — 34,723 0 7 |
| .. | Total .. .. .. .. .. | .. £66,943 14 4 |
RESERVE FUND ACCOUNT for the Quarter ended 30th SEPTEMBER, 1907.
| .. | Balance at end of Quarter,— | .. |
|---|---|---|
| .. | Cash in the Public Account .. .. .. .. .. | 800,000 0 0 |
| .. | Total .. .. .. .. .. | £800,000 0 0 |
ZEALAND ACT 1903 ACCOUNT for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively.
| £500,000 0 0 | Balance at end of Quarter,— | .. |
|---|---|---|
| Investment Account .. .. .. .. .. | £500,000 0 0 |
ROBERT J. COLLINS,
Secretary to the Treasury.
R. B. VINCENT,
Accountant to the Treasury.
Examined and found correct.
J. K. WARBURTON,
Controller and Auditor-General.
Next Page →
✨ LLM interpretation of page content
💰 Advances to Workers Account Statement for Quarter ended 30 September 1907
💰 Finance & RevenueAdvances to Workers, Financial Statement, Public Account, Investment
- Robert J. Collins, Secretary to the Treasury
- R. B. Vincent, Accountant to the Treasury
- J. K. Warburton, Controller and Auditor-General
💰 Reserve Fund Account Statement for Quarter ended 30 September 1907
💰 Finance & RevenueReserve Fund, Financial Statement, Public Account
- Robert J. Collins, Secretary to the Treasury
- R. B. Vincent, Accountant to the Treasury
- J. K. Warburton, Controller and Auditor-General
💰 New Zealand Act 1903 Account Statement for Quarters ended 30 September 1907 and 1906
💰 Finance & RevenueNew Zealand Act 1903, Financial Statement, Investment Account
- Robert J. Collins, Secretary to the Treasury
- R. B. Vincent, Accountant to the Treasury
- J. K. Warburton, Controller and Auditor-General
NZ Gazette 1907, No 94