New Zealand Gazette – 1908 – No. 38

Page 1409

✨ Financial Accounts

May 14.] THE NEW ZEALAND GAZETTE. 1409

WORKERS ACCOUNT for the Quarters ended 31st MARCH, 1908 and 1907, respectively.

QUARTER ENDED 31ST MAR., 1907.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1908.
£ s. d.		£ s. d.
..	Amount transferred from the Public Account to the Government Advances to Workers Account ..	..
347 12 10	Vote 137—Office Management Expenses	..
4,170 16 0	Payments made on account of Advances on Mortgage ..	..
.15,543 8 8	Balance at end of Quarter,— Cash in the Public Account	..
£20,061 17 6	Totals ..	..

TO WORKERS LOAN ACCOUNT for the Quarter ended 31st MARCH, 1908.

£ s. d.		£ s. d.	£ s. d.
..	Amount paid over to Advances to Workers Office Account	..	65,000 0 0
..	Total ..	..	£65,000 0 0

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1908 and 1907, respectively.

£ s. d.		£ s. d.	£ s. d.
10 1 1	Balance at end of Quarter,— Cash in Deposit Account	..	74 1 1
478,225 0 0	Investment Account	..	478,375 0 0
478,235 1 1			478,449 1 1
£478,235 1 1	Totals ..	..	£478,449 1 1

ACCOUNT for the Quarters ended 31st MARCH, 1908 and 1907, respectively.

£ s. d.		£ s. d.	£ s. d.
..	Debentures redeemed,— “The Land for Settlements Consolidation Act, 1900”— Matured 1st February, 1908	..	138,300 0 0
25,000 0 0	Matured 1st December, 1906	..	..
25,000 0 0	Matured 1st March, 1907	..	..
..	“The Aid to Public Works and Land Settlement Act, 1900,” matured 1st February, 1908	..	20,000 0 0
79,100 0 0	“The Aid to Public Works and Land Settlement Act, 1902” matured 1st December, 1906	..	..
129,100 0 0			158,300 0 0
67,381 0 0	Debentures converted into 3½-per-cent. Inscribed Stock,— “The Aid to Public Works and Land Settlement Act, 1904”	8,300	101
..	“The Land for Settlements Consolidation Act, 1900”	62,000	102
5,150 0 0	“The Aid to Public Works and Land Settlement Act, 1900”	..	..
24,720 0 0	“The Aid to Public Works and Land Settlement Act, 1905”	..	..
15,450 0 0	The Hutt Railway and Road Improvement Acts, 1903 and 1905	..	..
112,701 0 0	Totals	70,300	..
			71,623 0 0
50 0 0	Expenses Account,— Brokerage and Commission	..	..
995 12 6	Stamp Duty	..	..
128 11 9	Rent and Office Expenses	..	..
576 8 0	Discount..	..	..
1,750 12 3
266 8 8	Balance at end of Quarter,— In the hands of Stock Agents— Cash	..	..
102,000 0 0	In hands of High Commissioner— 3½-per cent. Stock for sale	..	..
102,266 8 8			50,188 9 11
97,179 13 7	Less cash overdrawn	..	..
5,086 15 1
£248,638 7 4	Totals ..	..	..

VUW Te Waharoa — NZ Gazette 1908, No 38

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Conversion Stock: Receipts and Expenditure (continued from previous page)

Domain💰 Finance & Revenue
KeywordsConversion Stock, Receipts, Expenditure, Public Account, Debentures, Premium

💰 Workers Account for the Quarters ended 31st March, 1907 and 1908

Domain💰 Finance & Revenue
KeywordsWorkers Account, Expenditure, Public Account, Mortgage Advances

💰 Workers Loan Account for the Quarter ended 31st March, 1908

Domain💰 Finance & Revenue
KeywordsWorkers Loan Account, Advances to Workers

💰 Consols Account for the Quarters ended 31st March, 1907 and 1908

Domain💰 Finance & Revenue
KeywordsConsols Account, Investment Account, Deposit Account

💰 Account for the Quarters ended 31st March, 1907 and 1908

Domain💰 Finance & Revenue
KeywordsDebentures, Land for Settlements, Public Works, Inscribed Stock, Brokerage, Stamp Duty

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