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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1909, No 6





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Hauraki Plains

💰 Finance & Revenue
Financial Statement, Hauraki Plains, Expenditure, Receipts

💰 Statement of Receipts and Expenditure of the New Zealand

💰 Finance & Revenue
Financial Statement, New Zealand, Deposits, Investment

💰 Statement of Receipts and Expenditure of the Reserve Fund

💰 Finance & Revenue
Financial Statement, Reserve Fund, Securities, Investment

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
Financial Statement, Bank of New Zealand, Investment

💰 Treasury Statement

💰 Finance & Revenue
8 January 1909
Treasury, Financial Statement