Financial Statement




May 21.] THE NEW ZEALAND GAZETTE. 1229

ACCOUNT for the Year ended 31st MARCH, 1903, compared with the Financial Year ended 31st MARCH, 1902.

1901-1902. EXPENDITURE. 1902-1903.
£ s. d. £ s. d.
50,900 0 0 Debentures redeemed,— 52,000 0 0
Consolidated Loan Act, 1867, 5 per cent.
The Aid to Public Works and Land Settlement Act, 1899—
Amount transferred to Public Works Fund for repayment of advances on 165,000 0 0
security of short-dated Debentures
30 0 0 Naval and Military Settlers and Volunteers Land Act, 1892
400 0 0 Otago Loan Ordinance, 1862, 6 per cent.
51,330 0 0

| Debentures converted into 3-per-cent. Inscribed Stock,— | |
| Canterbury Loan Ordinance, 1862, 6 per cent., due 1915-16 | 800 0 0 |
39,900 0 0 | Land for Settlements Act, 1894 | |
285,000 0 0 | Aid to Public Works and Land Settlement Acts | |
2,247 0 0 | Premium paid in respect of conversions | 240 0 0 |
827,147 0 0 | | | 1,040 0 0

| Expenses Account,— | |
135 0 0 | Brokerage and Commission | 574 10 0 |
1,690 1 0 | Discount .. | 11,104 7 6 |
838 12 9 | Stamp Duty | 3,032 0 0 |
231 5 6 | Office Expenses | 140 11 1 |
90 0 0 | Rents | 90 0 0 |
348 0 0 | Honorarium to officers | 100 0 0 |
1,458 4 7 | Interest (including overlap of interest) | |
62 8 0 | Law charges | |
4,853 11 10 | | | 15,041 8 7

| Balance at end of Year,— | |
901 0 8 | Cash in the Public Account | 1,216 2 2 |
| In the hands of Stock Agents— | |
1,910 3 1 | Cash | 446 2 0 |
| In the hands of the Agent-General— | |
1,892 9 0 | Cash | | 1,662 4 2
4,703 12 9 | | |

£388,034 4 7 | Totals | | £234,743 12 9

ACCOUNT for the Year ended 31st MARCH, 1903, compared with the Financial Year ended 31st MARCH, 1902.

£ s. d. Balance at end of Year,— £ s. d. £ s. d.
224 7 1 Cash in Deposit Account.. 56 1 1
468,100 0 0 Investment Account 472,500 0 0 472,556 1 1
468,324 7 1
£468,324 7 1 Totals £472,556 1 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 39





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of New Zealand Consols (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, New Zealand Consols, Financial statement, Deposit Account, Investment Account, Inscribed Deposits