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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1908, No 6





✨ LLM interpretation of page content

💰 Consols Account for the Quarters ended 31st December, 1907 and 1906

💰 Finance & Revenue
Consols 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 & Revenue
Fund 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 & Revenue
New 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