✨ Financial Statement
1330
THE NEW ZEALAND GAZETTE.
[No. 43
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS.
| 1902-1903. | RECEIPTS. | 1903-1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. | |
| 405,922 16 5 | Balance at beginning of Year,— | 287,342 2 0 |
| Cash in Public Account .. .. .. .. .. | ||
| 5,544 11 3 | Advances in the hands of Officers of the Government— | £16,467 7 11 |
| 42,592 0 4 | In the Colony .. .. .. .. .. | 34,756 4 2 |
| In London .. .. .. .. .. | ||
| 454,059 8 0 | 51,223 12 1 338,565 14 | |
| 260,000 0 0 | The Aid to Public Works and Land Settlement Acts,— | |
| Loan of £1,000,000 of 3-per-cent. Stock issued in London under | £1,000,000 0 0 | |
| the Act of 1902 .. .. .. .. .. | 260,000 0 0 | |
| Less amount brought to charge in previous year | ||
| 740,000 0 0 | ||
| Proceeds of sale of £500,000 4 per-cent. Debentures issued under the Act of 1903 | ||
| (Colonial issue) .. .. .. .. .. | 500,000 0 0 | |
| Proceeds of sale of part second issue £500,000 4-per-cent. Debentures under | ||
| the Act of 1903 (Colonial issue) .. .. .. .. .. | 83,950 0 0 | |
| Proceeds of sale of £465,000 4-per-cent. Debentures issued in London for the pur- | ||
| pose of renewing like amount maturing April, 1903 .. .. .. | 465,000 0 0 | |
| 1 0 6 | Interest on overdue instalments, Loan of 1902 .. .. .. | 28 3 0 |
| Premium on £2,000 at 1 per cent. .. .. .. .. .. | 1 0 0 | |
| 187,333 6 8 | Balance of £1,000,000 Loan 3-per-cent. Stock issued in London under the Act of 1901 | |
| Proceeds of sale of 4-per-cent. Debentures issued under the Act of 1902 (Colonial | ||
| 750,000 0 0 | issue) .. .. .. .. .. | |
| Amount received from Conversion Account for repayment of advance made on | ||
| 165,000 0 0 | security of short-dated Debentures (as per contra) .. .. .. .. .. | |
| 1,362,334 7 2 | 1,788,979 3 | |
| The Midland Railway Petitions Settlement Acts, 1902-1903— | ||
| Debentures created .. .. .. .. .. | .. 150,000 0 | |
| 200,000 0 0 | Amount transferred from the Consolidated Fund in terms of section 17 of “The | |
| Appropriation Act, 1903” .. .. .. .. .. | .. 350,000 0 | |
| 1,616 4 7 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and | |
| Akaroa Railway Trust .. .. .. .. .. | .. 1,635 3 | |
| £2,018,009 19 9 | Totals .. .. .. .. .. | .. £2,629,180 0 |
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Statement of Receipts and Expenditure of Public Works
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💰 Finance & RevenuePublic Works, Receipts, Expenditure, Financial Statement, Government Revenue, Advances, Debentures, Loan, Consolidated Fund, 1902-1903, 1903-1904
NZ Gazette 1904, No 43