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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 43





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Public Works (continued from previous page)

💰 Finance & Revenue
Public Works, Receipts, Expenditure, Financial Statement, Government Revenue, Advances, Debentures, Loan, Consolidated Fund, 1902-1903, 1903-1904