✨ Financial Statements for State Coal, Public Works, and Cheviot Estate
282
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL
| QUARTER ENDED 31ST DEC., 1901. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1902. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. .. | £ s. d. £ s. d. | |
| 780 0 7 | ||
| Advances in the hands of Officers of the Government— |
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. .. | 1,086 19 4
21,000 0 0 | 22,866 19 11 |
| | Proceeds of Debentures .. .. .. .. .. .. | .. | 5,000 0 0 |
| | Totals .. .. .. .. .. .. | .. | £27,866 19 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| 6,689 18 9 | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | 82,252 9 6 |
| 178,134 0 6
167,574 19 1 | Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. .. | 87,431 17 2
81,137 14 2 | 250,822 0 10 |
| 352,398 18 4 | | |
| 359,333 6 8
.. | The Aid to Public Works and Land Settlement Acts,—
In respect of £1,000,000 Loan, 3-per cent. Stock, issued under the Act of 1901 .. | 88,333 6 8 |
| 177,200 0 0 | Proceeds of the sale of Debentures issued under the Act of 1902 (colonial issue) | 354,800 0 0 |
| 200,000 0 0 | Proceeds of the sale of Debentures issued under the Act of 1901 (colonial issue)
Temporary advances on security of short-dated Debentures issued under the Act
of 1901 .. .. .. .. .. .. | .. |
| .. | Interest on overdue instalments .. .. .. .. .. .. | 1 0 6 | 443,134 7 2 |
| 736,533 6 8 | | |
| .. | Recoveries on account of expenditure of previous quarters (charges and expenses) .. | .. | 93 15 0 |
| 45 0 3 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. .. .. | .. | 33 1 7 |
| 190,000 0 0 | Transfer from the Consolidated Fund in terms of section 17 of “The Appropriation
Act, 1901 .. .. .. .. .. .. | .. | |
| £1,278,977 5 3 | Totals .. .. .. .. .. .. | .. | £694,083 4 7 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 14,735 7 0 | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | .. | 19,147 8 6 |
| | | |
| 1,903 11 6
2 15 5 | Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. .. | 2,015 1 4
.. | 2,015 1 4 |
| 1,906 6 11 | | |
| £16,641 13 11 | Totals .. .. .. .. .. .. | .. | £21,162 9 10 |
Next Page →
NZ Gazette 1903, No 7
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Consolidated State Coal Mines Account for Quarter Ended 31st December 1901 and 1902
💰 Finance & RevenueConsolidated State Coal Mines, Receipts, Expenditure, Cash balances, Advances, Debentures, Quarterly statement
💰 Statement of Receipts and Expenditure of the Public Works Fund for Quarter Ended 31st December 1901 and 1902
💰 Finance & RevenuePublic Works Fund, Receipts, Expenditure, Cash balances, Advances, Debentures, Aid to Public Works and Land Settlement Acts, Temporary advances, Interest, Recoveries, Ellesmere and Forsyth Reclamation, Akaroa Railway Trust, Transfer from Consolidated Fund, Quarterly statement
💰 Statement of Receipts and Expenditure of the Cheviot Estate Account for Quarter Ended 31st December 1901 and 1902
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Cash balances, Rents, Miscellaneous, Cheviot Estate Disposition Act 1893, Quarterly statement