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.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1907, No 94





✨ LLM interpretation of page content

💰 Advances to Workers Account Statement for Quarter ended 30 September 1907

💰 Finance & Revenue
Advances 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 & Revenue
Reserve 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 & Revenue
New 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