✨ Financial Accounts
MAY 19.] THE NEW ZEALAND GAZETTE. 1339
ACCOUNT for the Year ended 31st MARCH, 1904, compared with the Financial Year ended 31st MARCH, 1903.
| 1902-1903. | EXPENDITURE. | 1903-1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 52,000 0 0 | Debentures redeemed,— | |
| Consolidated Loan Act, 1867, 5 per cent. | 55,900 0 0 | |
| 165,000 0 0 | The 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 | .. | |
| 217,000 0 0 | 55,900 0 0 | |
| .. | Debentures converted,— | |
| Aid to Public Works and Land Settlement Acts, 1896-99 | .. 165,000 0 0 | |
| 800 0 0 | Debentures converted into 3-per-cent. Inscribed Stock,— | |
| Canterbury Loan Ordinance, 1862, 6 per cent., due 1915-16 | .. | |
| 240 0 0 | Premium paid in respect of conversions | .. |
| 1,040 0 0 | .. | |
| 574 10 0 | Expenses Account,— | |
| Brokerage and Commission | .. | |
| 11,104 7 6 | Discount .. | .. |
| 3,082 0 0 | Stamp Duty | 375 4 2 |
| 140 11 1 | Office Expenses | 258 0 4 |
| 90 0 0 | Rents | 90 0 0 |
| 100 0 0 | Honorarium to officers | .. |
| 15,041 8 7 | 723 4 6 | |
| 1,216 2 2 | Balance at end of Year,— | |
| Cash in the Public Account | 4,816 2 2 | |
| 446 2 0 | In the hands of Stock Agents— | |
| Cash | 222 17 6 | |
| 1,662 4 2 | 5,038 19 8 | |
| £234,743 12 9 | Totals | £226,662 4 2 |
ACCOUNT for the Year ended 31st MARCH, 1904, compared with the Financial Year ended 31st MARCH, 1903.
| £ s. d. | Balance at end of Year,— |
|---|---|
| 56 1 1 | Cash in Deposit Account |
| 472,500 0 0 | Investment Account |
| 472,556 1 1 | | £ s. d. £ s. d. |
| 76 1 1 | |
| 474,200 0 0 | |
| 474 276 1 1 | |
| £472,556 1 1 | Totals | £474,276 1 1 |
Next Page →
NZ Gazette 1904, No 43
✨ LLM interpretation of page content
💰
Receipts and Expenditure Statement for New Zealand Consolidated Stock Account 1903–1904
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Consolidated Stock, Debentures, Financial Year