✨ Financial Statements
1244
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 31ST MARCH,
1902.
£ s. d.
142,030 2 2
165,490 12 5
134,366 19 5
441,887 14 0
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony
In London
The Aid to Public Works and Land Settlement Acts,—
Instalments in respect of £1,000,000 Loan, 3-per-cent. Stock, issued in London
under the Act of 1902
Proceeds of the sale of 4-per-cent. Debentures issued under the Act of 1902
(Colonial issue)
Amount received from the Conversion Account for repayment of advances made
on security of short-dated Debentures (as per contra)
Proceeds of sale of 4-per-cent. Debentures issued under Act of 1901 (Colonial
issue)
Instalments in respect of £1,000,000 Loan, 3-per-cent. Stock, issued in London
under Act of 1901
72,800 0 0
453,333 6 8
526,133 6 8
Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
776 12 7
Transferred from the Consolidated Fund in terms of section 17 of “The Appropria-
tion Act, 1902”
£968,797 13 3
Totals
QUARTER ENDED 31ST MARCH,
1903.
£ s. d.
66,052 13 4
87,141 10 2
78,227 10 5
231,421 13 11
£ s. d.
260,000 0 0
231,400 0 0
50,000 0 0
541,400 0 0
778 13 6
150,000 0 0
£923,600 7 5
STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FOR
246,804 19 7
1,349 17 3
90,000 0 0
338,154 16 10
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony
Investment Account
The Land for Settlements Consolidation Act, 1900,—
Proceeds of Scrip and Debentures created
338,200 0 0
Receipts derived from—
Rents, &c.
38,138 9 1
Recoveries—
Raincliff Estate, proceeds of sale of land
Interest on Securities held by Investment Account
754 8 6
2 11 0
Credits in reduction,—
Earnsleugh Estate
Opouriao Estate
Epuni Estate
Linton Estate
Windsor Park Estate
756 19 6
715,250 5 5
Carried forward
£ s. d.
35,928 14 2
4,460 6 10
325,000 0 0
365,389 1 0
261,900 0 0
49,958 7 10
812 10 0
10,335 1 9
80 0 0
19 4 6
21 10 11
120 15 5
688,515 16 0
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NZ Gazette 1903, No 39
✨ LLM interpretation of page content
💰
Financial Accounts for State Forests, Mines, and Local Bodies
(continued from previous page)
💰 Finance & Revenue31 March 1903
Consolidated Deposit, Receipts, Expenditure, Public Account, Advances, Lodgments, Financial Statement
💰 Statement of Public Receipts and Expenditure for Quarter Ended 31 March 1902
💰 Finance & Revenue31 March 1902
Public Account, Receipts, Expenditure, Government Advances, Loan Proceeds, Debentures, Financial Statement
💰 Statement of Public Receipts and Expenditure for Quarter Ended 31 March 1903
💰 Finance & Revenue31 March 1903
Public Account, Receipts, Expenditure, Government Advances, Investment Account, Financial Statement
🗺️ Statement of Receipts and Expenditure for Land for Settlements Consolidation Act 1900
🗺️ Lands, Settlement & Survey31 March 1903
Land for Settlement, Scrip, Debentures, Rents, Recoveries, Investment Account, Raincliff Estate, Earnsleugh Estate, Opouriao Estate, Epuni Estate, Linton Estate, Windsor Park Estate