Financial Statements




Nov. 3.] THE NEW ZEALAND GAZETTE. 3907

CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1910 and 1909, respectively.

QUARTER ENDED 30TH SEPT., 1909. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1910.
£ s. d. The New Zealand Consols Act, 1908,— Consols due 1st February, 1910, redeemed .. .. .. .. £ s. d. £ s. d. .. 150 0 0
478,565 0 0 Balance at end of Quarter,— Investment Account .. .. .. .. .. .. 458,275 0 0
21 1 1 Cash in Deposit Account .. .. .. .. .. .. 419 0 11
478,586 1 1 458,694 0 11
£478,586 1 1 Totals .. .. .. .. .. .. .. £458,844 0 11

ENDOWMENT ACCOUNT for the Quarter ended 30th SEPTEMBER, 1910.

£ s. d. Annual Appropriation,— Vote—Roads to open up National Endowment Lands .. .. .. .. £ s. d. £ s. d. .. 1,223 12 9
.. Expenditure under the Land Act, 1908 .. .. .. .. .. 4,670 14 10
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 13,003 11 7
.. Advances in the hands of Officers of the Government In the Dominion .. .. .. .. .. .. 1,106 0 0
.. 14,109 11 7
.. Total .. .. .. .. .. .. .. £20,003 19 2

FUND ACCOUNT for the Quarters ended 30th SEPTEMBER, 1910 and 1909, respectively.

£ s. d. Balance at end of Quarter,— Investment Account .. .. .. .. .. .. £ s. d. £ s. d. 800,000 0 0
800,000 0 0
Totals .. .. .. .. .. .. .. £800,000 0 0

ZEALAND ACT 1903 ACCOUNT for the Quarters ended 30th SEPTEMBER, 1910 and 1909, respectively.

£ s. d. Balance at end 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

J. W. POYNTON,
Secretary to the Treasury.

E. L. MOWBRAY,
Acting Accountant to the Treasury.

Examined and found correct.

ROBERT J. COLLINS,
Controller and Auditor-General.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1910, No 96





✨ LLM interpretation of page content

💰 Consols Account Statement for Quarters ended 30th September 1909 and 1910

💰 Finance & Revenue
Consols Account, New Zealand Consols Act 1908, Investment Account, Expenditure, Balance
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Acting Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Endowment Account Statement for Quarter ended 30th September 1910

💰 Finance & Revenue
Endowment Account, National Endowment Lands, Land Act 1908, Appropriation, Expenditure, Balance
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Acting Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Fund Account Statement for Quarters ended 30th September 1909 and 1910

💰 Finance & Revenue
Fund Account, Investment Account, Balance
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Acting Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General

💰 Zealand Act 1903 Account Statement for Quarters ended 30th September 1909 and 1910

💰 Finance & Revenue
Zealand Act 1903 Account, Investment Account, Balance
  • J. W. Poynton, Secretary to the Treasury
  • E. L. Mowbray, Acting Accountant to the Treasury
  • Robert J. Collins, Controller and Auditor-General