Financial Statements




302

THE NEW ZEALAND GAZETTE. [No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER ENDED 31ST DEC., QUARTER ENDED 31ST DECEMBER,
ENDED 31ST DEC., 1907.
1906.

RECEIPTS.

£ s. d. Balance at beginning of Quarter,-
13 1 1 Cash in Deposit Account
477,375 0 0 Investment Account

477,388 1 1 Deposits inscribed
800 0 0

£478,188 1 1 Totals

£ s. d. £ s. d.
162 1 1
478,225 0 0

478,387 1 1

£478,387 1 1

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

Balance at beginning of Quarter,- Cash in the Public Account
Securities purchased under the authority of "The Reserve Fund Securities Act, 1907," as per contra

Total

800,000 0 0
741,802 13 0

£1,541,802 13 0

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW

£500,000 0 0 Balance at beginning of Quarter,-
Investment Account

£500,000 0 0

The Treasury, Wellington, 8th January, 1908.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1908, No 6





✨ LLM interpretation of page content

💰 Workers Loan Account for the Quarter ended 31st December, 1907 (continued from previous page)

💰 Finance & Revenue
Loan Account, Workers, Financial Statement, Receipts, Expenditure

💰 Statement of Receipts and Expenditure of the Reserve Fund

💰 Finance & Revenue
8 January 1908
Reserve Fund, Financial Statement, Receipts, Expenditure, Securities
  • The Treasury, Wellington

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
8 January 1908
Bank of New Zealand, Financial Statement, Receipts, Expenditure, Investment Account
  • The Treasury, Wellington