✨ Financial Statements
1570
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL-MINES
| — | RECEIPTS. | £ s. d. | £ s. d. |
|---|---|---|---|
| Proceeds of debentures issued under “The State Coal-mines Act, 1901”.. | .. | 25,000 0 0 | |
| Totals .. .. .. .. .. | .. | £25,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 30TH JUNE, 1901. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1902. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
| 7,991 6 5 | Cash in the Public Account .. .. .. | 405,922 16 5 |
| 42,845 4 5 | Advances in the hands of Officers of the Government— | |
| 181,679 7 3 | In the Colony .. .. .. .. .. | £5,544 11 3 |
| In London .. .. .. .. .. | 42,592 0 4 | |
| 232,515 18 1 | 48,136 11 7 454,059 8 0 | |
| The Aid to Public Works and Land Settlement Acts,— | ||
| Further instalments in respect of £1,000,000 Loan (3-per-cent. Inscribed Stock) | ||
| issued under Act of 1901.. .. .. .. .. | 99,000 0 0 | |
| 500,000 0 0 | Proceeds of sale of £500,000 4-per-cent. Debentures (London issue) .. | .. |
| 500,513 19 2 | Proceeds of sale of £500,000 4-per-cent. Debentures (Colonial issue) .. | .. |
| 1,000,513 19 2 | 99,000 0 0 | |
| 21 15 0 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation | |
| and Akaroa Railway Trust Account .. .. .. .. .. | .. 28 3 9 | |
| 75,000 0 0 | Transferred from the Consolidated Fund in terms of section 17 of “The Appropria- | |
| tion Act, 1901” .. .. .. .. .. | .. .. | |
| £1,308,051 12 3 | Totals .. .. .. .. .. | £553,087 11 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| Balance at beginning of Quarter,— | ||
|---|---|---|
| 11,680 16 6 | Cash in the Public Account .. .. .. .. .. | 16,860 14 8 |
| Receipts under “The Cheviot Estate Disposition Act, 1893,”— | ||
| 1,823 11 5 | Rents from Lands .. .. .. .. .. | 1,685 16 11 |
| 22 10 0 | Interest on Advances .. .. .. .. .. | .. |
| 1,846 1 5 | 1,685 16 11 | |
| £13,526 17 11 | Totals .. .. .. .. .. | £18,546 11 7 |
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NZ Gazette 1902, No 59
✨ LLM interpretation of page content
💰 Receipts and Expenditure of the Consolidated State Coal-Mines
💰 Finance & RevenueReceipts, Expenditure, State Coal-Mines, Debentures, Consolidated Fund
💰
Revenue and Expenditure Account for Quarters Ended 30 June 1901 and 1902
(continued from previous page)
💰 Finance & RevenueExpenditure, Revenue, Cash Balance, Advances, Public Account, Aid to Public Works, Land Settlement, Debentures, Loan, Reclamation Trust, Railway Trust, Appropriation Act
💰 Receipts and Expenditure of the Cheviot Estate
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Public Account, Rents, Interest on Advances