✨ Financial Statements
1122
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS
| 1900-1901. | RECEIPTS. | 1901-1902. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 90,782 17 3 | Balance at beginning of Year,— | 7,991 6 5 |
| Cash in Public Account .. .. .. .. .. .. | ||
| 25,710 6 3 | Advances in the hands of Officers of the Government,— | 42,845 4 5 |
| 23,256 2 6 | In the Colony .. .. .. .. .. .. | 181,679 7 3 |
| In London .. .. .. .. .. .. | ||
| 139,749 6 0 | 224,524 11 8 232,515 18 1 | |
| The Aid to Public Works and Land Settlement Acts,— | ||
| .. | Proceeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 | 500,000 0 0 |
| (London issue) .. .. .. .. .. .. | ||
| .. | Proceeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 | 500,513 19 2 |
| (Colonial issue) .. .. .. .. .. .. | ||
| .. | Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Act of 1901 | 250,000 0 0 |
| (Colonial issue) .. .. .. .. .. .. | ||
| .. | Instalments in respect of £1,000,000 Loan 3-per-cent. Stock issued under the Act | 812,666 13 4 |
| of 1901 .. .. .. .. .. .. | ||
| 865,000 0 0 | Temporary advances on security of short-dated Debentures .. .. .. | 200,000 0 0 |
| 500,000 0 0 | Proceeds of short-dated Debentures issued under the Act of 1899 .. .. | .. |
| 35,000 0 0 | Amount of 3-per-cent. Inscribed Stock created .. .. .. | .. |
| 1,400,000 0 0 | 2,263,180 12 6 | |
| 500,000 0 0 | Amount transferred from the Consolidated Fund in terms of section 17 of “The | .. 500,000 0 0 |
| Appropriation Act, 1901” .. .. .. .. .. .. | ||
| 1,787 13 9 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and | .. 1,615 12 2 |
| Akaroa Railway Trust .. .. .. .. .. .. | ||
| £2,041,536 19 9 | Totals .. .. .. .. .. .. | .. £2,997,312 2 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 6,452 1 0 | Balance at beginning of Year,— | .. | 11,680 16 6 |
| Cash in Public Account .. .. .. .. .. .. | |||
| 14,121 7 4 | Receipts under “The Cheviot Estate Disposition Act, 1893,”— | 14,007 14 6 | |
| 45 0 0 | Rents from Lands .. .. .. .. .. .. | 45 0 0 | |
| .. | Interest on Advances .. .. .. .. .. .. | 8 6 2 | |
| Miscellaneous .. .. .. .. .. .. | 14,061 0 8 | ||
| 14,166 7 4 | |||
| £20,618 8 4 | Totals .. .. .. .. .. .. | .. | £25,741 17 2 |
Next Page →
NZ Gazette 1902, No 39
✨ LLM interpretation of page content
💰 Statement of Public Works Receipts and Expenditure
💰 Finance & RevenuePublic Works, Receipts, Expenditure, Debentures, Loan Stock, Consolidated Fund, Advances, Cash Balances
💰 Statement of Cheviot Estate Receipts and Expenditure
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Rents, Interest, Advances, Disposition Act 1893