✨ Financial Statements
Jan. 23.] THE NEW ZEALAND GAZETTE. 303
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1907 and 1906, respectively.
| QUARTER ENDED 31ST DEC., 1906. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1907. |
|---|---|---|
| £ s. d. | Balance at end of Quarter,— | £ s. d. £ s. d. |
| 13 1 1 | Cash in Deposit Account .. .. .. .. .. .. .. | 162 1 1 |
| 478,175 0 0 | Investment Account .. .. .. .. .. .. .. | 478,225 0 0 478,387 1 1 |
| £478,188 1 1 | Totals .. .. .. .. .. .. .. | .. £478,387 1 1 |
FUND ACCOUNT for the Quarter ended 31st DECEMBER, 1907.
| .. | “Reserve Fund Securities Act, 1907,”— Purchase of Securities (face value £803,000) .. .. .. .. .. | .. | 741,802 13 0 |
| .. | Balance at end of Quarter,— | 58,197 7 0 | |
| .. | Cash in the Public Account .. .. .. .. .. .. .. | 741,802 13 0 | |
| .. | Investment Account .. .. .. .. .. .. .. | | 800,000 0 0 |
| .. | Total .. .. .. .. .. .. .. | .. | £1,541,802 13 0 |
ZEALAND ACT 1903 ACCOUNT for the Quarters ended 31st DECEMBER, 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.
T. K. WARBURTON,
Controller and Auditor-General.
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✨ LLM interpretation of page content
💰 Consols Account for the Quarters ended 31st December, 1907 and 1906
💰 Finance & RevenueConsols Account, Financial Statement, Expenditure, Investment Account
- Robert J. Collins, Secretary to the Treasury
- R. B. Vincent, Accountant to the Treasury
- T. K. Warburton, Controller and Auditor-General
💰 Fund Account for the Quarter ended 31st December, 1907
💰 Finance & RevenueFund Account, Reserve Fund Securities Act, Purchase of Securities, Cash in Public Account, Investment Account
- Robert J. Collins, Secretary to the Treasury
- R. B. Vincent, Accountant to the Treasury
- T. K. Warburton, Controller and Auditor-General
💰 New Zealand Act 1903 Account for the Quarters ended 31st December, 1907 and 1906
💰 Finance & RevenueNew Zealand Act 1903 Account, Investment Account
- Robert J. Collins, Secretary to the Treasury
- R. B. Vincent, Accountant to the Treasury
- T. K. Warburton, Controller and Auditor-General
NZ Gazette 1908, No 6