Financial Accounts




Jan. 28.] THE NEW ZEALAND GAZETTE. 233

SETTLEMENT ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

QUARTER ENDED 31ST DEC., 1907. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1908.
£ s. d. £ s. d. £ s. d.
.. Expenditure under the Act.. .. .. .. .. .. .. 2,117 2 8
.. Balance at end of Quarter,— 707 19 8
.. Cash in the Public Account .. .. .. .. .. ..
.. Advances in the hands of Officers of the Government— 2,174 17 8
.. In the Dominion .. .. .. .. .. ..
.. Totals .. .. .. .. .. .. .. 2,882 17 4
.. £5,000 0 0

CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
162 1 1 Cash in Deposit Account .. .. .. .. .. .. 56 1 1
478,225 0 0 Investment Account .. .. .. .. .. .. 478,475 0 0
478,387 1 1 478,531 1 1
£478,387 1 1 Totals .. .. .. .. .. .. .. £478,531 1 1

ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

£ s. d. “Reserve Fund Securities Act, 1907,”— £ s. d. £ s. d.
741,802 13 0 Purchase of Securities .. .. .. .. .. .. ..
58,197 7 0 Balance at end of Quarter,—
741,802 13 0 Cash in the Public Account .. .. .. .. .. .. 800,000 0 0
Investment Account .. .. .. .. .. ..
800,000 0 0 800,000 0 0
£1,541,802 13 0 Totals .. .. .. .. .. .. .. £800,000 0 0

ACT 1903 ACCOUNT for the Quarters ended 31st DECEMBER, 1908 and 1907, respectively.

£ s. d. Balance at end 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

ROBERT J. COLLINS,
Secretary to the Treasury.

R. B. VINCENT,
Accountant to the Treasury.

Examined and found correct,
J. K. WARBURTON,
Controller and Auditor-General.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1909, No 6





✨ LLM interpretation of page content

💰 Settlement Account Statement

💰 Finance & Revenue
Settlement Account, Expenditure, Balance, Public Account, Advances
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • J. K. Warburton, Controller and Auditor-General

💰 Consols Account Statement

💰 Finance & Revenue
Consols Account, Balance, Deposit Account, Investment Account
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • J. K. Warburton, Controller and Auditor-General

💰 Reserve Fund Securities Act, 1907 Account Statement

💰 Finance & Revenue
Reserve Fund Securities Act, 1907, Purchase of Securities, Balance, Public Account, Investment Account
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • J. K. Warburton, Controller and Auditor-General

💰 Act 1903 Account Statement

💰 Finance & Revenue
Act 1903, Investment Account, Balance
  • Robert J. Collins, Secretary to the Treasury
  • R. B. Vincent, Accountant to the Treasury
  • J. K. Warburton, Controller and Auditor-General