✨ Financial Statements
232
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS
| QUARTER ENDED 31ST DEC., 1907. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER 1908. |
|---|---|---|
| £ s. d. | Amount transferred from Loans to Local Bodies Account under clause 4 of “The Hauraki Plains Act, 1908” .. .. .. .. .. | £ s. d. £ s. d. |
| .. | .. 5,000 0 0 | |
| .. | Total .. .. .. .. .. | .. £5,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
| £ s. d. | Balance at beginning of Quarter.— Cash in Deposit Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 162 1 1 | Investment Account .. .. .. .. .. .. | 6 1 1 |
| 478,225 0 0 | 478,475 0 0 478,481 1 1 | |
| 478,387 1 1 | Deposits inscribed .. .. .. .. .. .. | .. 50 0 0 |
| .. | Totals .. .. .. .. .. .. | .. £478,531 1 1 |
| £478,387 1 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND
| £ s. d. | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 800,000 0 0 | Investment Account .. .. .. .. .. .. | .. 800,000 0 0 |
| .. | .. .. | |
| 741,802 13 0 | Securities purchased under the authority of “The Reserve Fund Securities Act, 1907,” as per contra .. .. .. .. .. .. | .. .. |
| £1,541,802 13 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,— Investment Account .. .. .. .. .. .. | £ s. d. £ s. d. |
|---|---|---|
| 500,000 0 0 | .. 500,000 0 0 | |
| £500,000 0 0 | Totals .. .. .. .. .. .. | .. £500,000 0 0 |
The Treasury Wellington, 8th January, 1909.
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Hauraki Plains
💰 Finance & RevenueFinancial Statement, Hauraki Plains, Expenditure, Receipts
💰 Statement of Receipts and Expenditure of the New Zealand
💰 Finance & RevenueFinancial Statement, New Zealand, Deposits, Investment
💰 Statement of Receipts and Expenditure of the Reserve Fund
💰 Finance & RevenueFinancial Statement, Reserve Fund, Securities, Investment
💰 Statement of Receipts and Expenditure of the Bank of New Zealand
💰 Finance & RevenueFinancial Statement, Bank of New Zealand, Investment
💰 Treasury Statement
💰 Finance & Revenue8 January 1909
Treasury, Financial Statement
NZ Gazette 1909, No 6