Financial Statements




MAY 13.] THE NEW ZEALAND GAZETTE. 1379

SETTLEMENT ACCOUNT or the Quarter ended 31st MARCH, 1909.

QUARTER ENDED 31ST MARCH, 1908. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1909.
£ s. d. £ s. d.
.. Expenditure under the Act.. .. .. .. .. .. ..
.. Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 327 14 6
.. Total .. .. .. .. .. .. ..

ACCOUNT for the Quarters ended 31st MARCH, 1909 and 1908, respectively.

£ s. d. £ s. d. £ s. d.
58,197 7 0 The Public Revenues Act, 1908,—
Purchase of Securities (face value, £60,876 17s. 11d.) .. .. .. .. .. ..
800,000 0 0 Balance at end of Quarter,—
Investment Account .. .. .. .. .. .. .. 800,000 0 0
£858,197 7 0 Totals .. .. .. .. .. .. .. £800,000 0 0

ACT 1903 ACCOUNT for the Quarters ended 31st MARCH, 1909 and 1908, respectively.

£ s. d. £ s. d. £ s. d.
500,000 0 0 Balance at end of Quarter,—
Investment Account .. .. .. .. .. .. .. 500,000 0 0
75,000 preference shares issued by the Bank of New Zealand .. .. .. .. .. ..
£500,000 0 0 Totals .. .. .. .. .. .. .. £500,000 0 0

ROBERT J. COLLINS,
Secretary to the Treasury.

R. B. VINCENT,
Accountant to the Treasury.

Examined and found correct,
JAS. B. HEYWOOD,
Assistant Controller and Auditor.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1909, No 39





✨ LLM interpretation of page content

💰 Settlement Account for Quarter ended 31st March, 1909

💰 Finance & Revenue
Settlement Account, Expenditure, Balance, Public Account
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • Jas. B. Heywood, Assistant Controller and Auditor

💰 Account for Quarters ended 31st March, 1909 and 1908

💰 Finance & Revenue
Public Revenues Act 1908, Purchase of Securities, Investment Account
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • Jas. B. Heywood, Assistant Controller and Auditor

💰 ACT 1903 Account for Quarters ended 31st March, 1909 and 1908

💰 Finance & Revenue
ACT 1903, Investment Account, Bank of New Zealand, Preference Shares
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • Jas. B. Heywood, Assistant Controller and Auditor