Financial Statements




2254
THE NEW ZEALAND GAZETTE.
[No. 82

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER
ENDED 30TH SEPT.,
1902.

£ s. d.
1,708 19 2
2,410 3 1
..
..
4,119 2 3

122,000 0 0

£126,119 2 3

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Advances—
In the hands of Stock Agents—
Cash
In the hands of the Agent-General—
3-per-cent. Stock for sale
Cash overdrawn

3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures

Totals

QUARTER ENDED 30TH SEPT.,
1903.

£ s. d.
£ s. d.
..
363 12 0
60,000 0 0
60,363 12 0
54,683 17 10

..

..

£5,679 14 2

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

Balance at end of Quarter—
Cash in the Public Account

“The Government Advances to Settlers Act, 1894,”—
Further instalments in respect of £250,000 Loan of 3-per-cent. Stock issued in
London, 1903
Amount advanced by Bank of New Zealand on security of Short-dated Debentures

Totals

..
..
200,000 0 0

£200,000 0 0

..
48,000 0 0

..

..

52,200 0 0
48,000 0 0

£100,200 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

Deposits inscribed

Totals

284 7 1
468,600 0 0

468,884 7 1

2,700 0 0

£471,584 7 1

..
..

..

..

56 1 1
473,000 0 0

..

..

473,056 1 1
580 0 0

£473,636 1 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1903, No 82





✨ LLM interpretation of page content

💰 Settlements Account for Quarters ended 30th September 1902 and 1903 (continued from previous page)

💰 Finance & Revenue
Settlements Account, Land Acquisition, Financial Statement, Quarterly Report, Public Expenditure, Investment Account, Debentures, Consolidated Fund

💰 Receipts and Expenditure Statement for Conversion Account

💰 Finance & Revenue
30 September 1902
Conversion Account, Receipts, Expenditure, Public Account, Stock Agents, Agent-General, 3-per-cent Stock, Debentures, Cash Overdraft

💰 Receipts and Expenditure Statement for Government Advances

💰 Finance & Revenue
30 September 1903
Government Advances, Settlers Act 1894, Loan Installments, 3-per-cent Stock, Bank of New Zealand, Short-dated Debentures, Cash Advances

💰 Receipts and Expenditure Statement for New Zealand Investment Accounts

💰 Finance & Revenue
30 September 1903
Investment Account, Deposit Account, Inscribed Deposits, Public Funds, Cash Balances, Quarterly Financial Report