Financial Statements




2250
THE NEW ZEALAND GAZETTE.
[No. 82

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH SEPT.,
1902.

£ s. d.
212,129 12 3
61,471 14 2
34,626 19 5

308,228 5 10

..
163,800 0 0
115,000 0 0

278,800 0 0

776 5 9

50,000 0 0

..

£637,804 11 7

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,–
Further instalments received in respect of £1,000,000 Loan, 3-per-cent. Stock,
issued in London under the Act of 1902 ..
Proceeds of sale of Debentures issued at par under the Act of 1902 (Colonial
issue) ..
Amount received from Conversion Account for repayment of Advances ..

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account ..

Transfer from the Consolidated Fund in aid of Public Works ..

Recoveries on account of Unauthorised of previous year ..

Totals ..

QUARTER ENDED 30TH SEPTEMBER,
1903.

£ s. d.
266,542 11 11
176,858 1 4
56,941 19 2

500,342 12 5

192,000 0 0

..

192,000 0 0

..

764 8 7

..

0 3 1

£693,107 4 1

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

Balance at beginning of Quarter,–
Cash in the Public Account ..

Receipts under “The Cheviot Estate Disposition Act, 1893,”–
Rents from Lands ..
Interest on Advances ..
Miscellaneous ..

Totals ..

18,516 11 7

5,056 18 9
..
6 19 5

5,063 18 2

£23,580 9 9

..

5,278 16 0
45 0 0
1 7 6

5,325 3 6

£29,300 6 5



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 82





✨ LLM interpretation of page content

💰 Financial accounts for State Forests, Mines, and Local Bodies for quarters ending 30 September 1902 and 1903 (continued from previous page)

💰 Finance & Revenue
Financial statement, State Forests, Mines, Local Bodies, Revenue, Expenditure, Advance Accounts, Public Account, Cash balance, Government advances

💰 Receipts and expenditure statement for the Public Account for quarter ended 30 September 1902

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Cash balance, Government advances, 3-percent Stock, Debentures, Conversion Account, Ellesmere and Forsyth Reclamation, Akaroa Railway Trust, Consolidated Fund

💰 Receipts and expenditure statement for the Public Account for quarter ended 30 September 1903

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Cash balance, Government advances, 3-percent Stock, Debentures, Consolidated Fund

💰 Receipts and expenditure statement for the Cheviot Estate for quarter ended 30 September 1902

💰 Finance & Revenue
Cheviot Estate, Disposition Act 1893, Rents, Interest on Advances, Miscellaneous Income, Public Account

💰 Receipts and expenditure statement for the Cheviot Estate for quarter ended 30 September 1903

💰 Finance & Revenue
Cheviot Estate, Disposition Act 1893, Rents, Interest on Advances, Miscellaneous Income, Public Account