✨ Financial Statements
Oct. 22.] THE NEW ZEALAND GAZETTE. 2255
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1903 and 1902, respectively.
| QUARTER ENDED 30TH SEPT., 1902. | EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1903. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 115,000 0 0 | Debentures redeemed,— Aid to Public Works and Land Settlement Act, 1899,— Amount transferred to Public Works Fund for repayment of advances on security of short-dated Debentures |
|
| .. .. .. .. .. | .. .. | |
| --- | --- | --- |
| £ s. d. | ||
| 356 5 0 | Expenses Account,— Stamp Duty .. .. .. .. .. .. .. .. .. .. .. |
375 0 0 |
| .. | Rent .. .. .. .. .. .. .. .. .. .. .. | 22 10 0 |
| .. | Office Expenses .. .. .. .. .. .. .. .. .. .. .. | 66 14 8 |
| 356 5 0 | 464 4 8 | |
| 2,351 4 2 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. |
.. |
| 3,053 18 1 | Advances in hands of Stock Agents— Cash .. .. .. .. .. .. .. .. .. .. .. |
399 7 4 |
| 5,357 15 0 | 3-per-cent. Stock in hands of Agent-General .. .. .. .. .. .. .. | 60,000 0 0 |
| 10,762 17 3 | 60,399 7 4 | |
| Cash overdrawn .. .. .. .. .. .. .. .. .. .. .. | 55,183 17 10 | |
| 5,215 9 6 | ||
| £126,119 2 3 | Totals .. .. .. .. .. .. .. | £5,679 14 2 |
to SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1903 and 1902, respectively.
| 200,000 0 0 | Amount paid to the credit of the Government Advances to Settlers Office Account | 100,200 0 0 |
|---|---|---|
| £200,000 0 0 | Totals .. .. .. .. .. .. .. | £100,200 0 0 |
CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1903 and 1902, respectively.
| 471,100 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. .. | 473,000 0 0 |
| 484 7 1 | Cash in Deposit Account .. .. .. .. .. .. .. | 636 1 1 |
| 471,584 7 1 | | 473,636 1 1 |
| | | |
| £471,584 7 | Totals .. .. .. .. .. .. .. | £473,636 1 1 |
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NZ Gazette 1903, No 82
✨ LLM interpretation of page content
💰
Receipts and Expenditure Statement for New Zealand Investment Accounts
(continued from previous page)
💰 Finance & Revenue30 September 1903
Investment Account, Public Works Fund, Debentures, Cash Balances, Quarterly Financial Report
💰 Settlers Loan Account Statement for Quarter Ended 30 September 1903
💰 Finance & Revenue30 September 1903
Settlers Loan Account, Government Advances, Credit Transfer, Quarterly Financial Report
💰 Consols Account Statement for Quarter Ended 30 September 1903
💰 Finance & Revenue30 September 1903
Consols Account, Investment Account, Deposit Account, Cash Balance, Quarterly Financial Report