✨ Financial Statements
1378
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS
QUARTER
ENDED 31ST MARCH,
1908.
RECEIPTS.
£ s. d.
.. Balance at beginning of Quarter,—
Cash in Public Account .. .. .. .. .. .. 707 19 8
.. Advances in hands of Officers of the Government—
In the Dominion .. .. .. .. .. .. 2,174 17 8
2,882 17 4
.. Amount transferred from Loans to Local Bodies Account under clause 4 of
“The Hauraki Plains Settlement Act, 1908” .. .. .. .. .. 7,000 0 0
.. Total .. .. .. .. .. .. £9,882 17 4
QUARTER ENDED 31ST MARCH,
1909.
£ s. d. £ s. d.
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
58,197 7 0 Cash in the Public Account .. .. .. .. .. 800,000 0 0
741,802 13 0 Investment Account .. .. .. .. .. 800,000 0 0
800,000 0 0
58,197 7 0 Securities purchased under the authority of “The Public Revenues Act, 1908,”
as per contra .. .. .. .. .. .. ..
£858,197 7 0 Totals .. .. .. .. .. £800,000 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
500,000 0 0 Investment Account .. .. .. .. .. 500,000 0 0
£500,000 0 0 Totals .. .. .. .. .. £500,000 0 0
The Treasury Wellington, 30th April, 1909.
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NZ Gazette 1909, No 39
✨ LLM interpretation of page content
💰
Hauraki Plains Settlement Account - Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Hauraki Plains, Settlement Account
💰 Reserve Fund - Statement of Receipts and Expenditure
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Reserve Fund, Investment Account
💰 Bank of New Zealand - Statement of Receipts and Expenditure
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Bank of New Zealand, Investment Account