New Zealand Gazette – 1904 – No. 43

Page 1344

✨ Financial Statements



1344
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO SETTLER

1902-1903. RECEIPTS. 1903-1904.
£ s. d. £ s. d. £ s. d
.. Balance at beginning of Year—
Cash in the Public Account .. .. .. .. .. .. 64,955 0 8
65,000 0 0 The Government Advances to Settlers Act, 1894,—

Loan of £250,000 3-per-cent. Stock issued in London, 1903 .. £250,000 0 0
Less amount brought to charge in previous year .. 65,000 0 0 | 185,000 0 0 | .. |
| 93,666 13 4 | Balance received in respect of £500,000 3-per-cent. Stock Loan issued in London, 1902 .. .. .. .. .. | .. | .. |
| 200,000 0 0 | Temporary advances on security of short-dated Debentures .. .. .. | 200,000 0 0 | .. |
| 0 10 2 | Interest on overdue instalments, Loan of 1902 .. .. .. | 7 0 9 | .. |
| .. | Interest on investments .. .. .. .. .. | 283 15 0 | .. |
| .. | Recoveries in respect of charges of previous years .. .. .. | 44 19 4 | 385,335 15 1 |
| £358,667 3 6 | Totals .. .. .. .. .. | .. | £450,290 15 9 |

STATEMENT of the RECEIPTS AND EXPENDITURE of the GOVERNMENT

| .. | For repayment of advance, as per contra, in 1900-1, on security of debentures for £,2000 .. .. .. .. .. .. .. | .. | £1,000 0 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK O

| .. | Securities held by the Public Trustee for transfer under section 9 .. .. | .. | 500,000 0 0 |
| .. | Preference Shares Certificate for 75,000 shares of £6 13s. 4d. each received from Bank of New Zealand in terms of section 10 .. .. .. .. | .. | 500,000 0 0 |
| | Total .. .. .. .. .. | .. | £1,000,000 0 0 |

The Treasury, Wellington, 20th April, 1904.

RAILWAY RECEIPTS examined and found correct.
T. RONAYNE,
General Manager, New Zealand Railways.

CUSTOMS REVENUE examined and found to agree with the Collectors’ Cash-books.
W. T. GLASGOW,
Secretary and Inspector of Customs.

TERRITORIAL REVENUE AND LAND SALES RECEIPTS examined and found correct.
WM. G. RUNCIE,
Auditor of Land Revenue.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1904, No 43




✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement for Government Advances to Settlers 1902–1904 (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Government Advances, Settlers, Loans, 3-per-cent Stock, Public Account, Debentures, Interest, Recoveries

💰 Receipts and Expenditure Statement for Repayment of Advance on Debenture Security

💰 Finance & Revenue
Repayment, Advance, Debentures, £1,000, Security, 1900-1

🏢 Receipts and Expenditure Statement for Securities and Shares Held by Public Trustee under Bank of New Zealand Act

🏢 State Enterprises & Insurance
Securities, Public Trustee, Section 9, Preference Shares, 75,000 shares, £6 13s. 4d., Bank of New Zealand, Section 10, £500,000, Transfer

🚂 Certification of Railway Receipts Accuracy

🚂 Transport & Communications
20 April 1904
Railway Receipts, Audit, Verification, New Zealand Railways, General Manager
  • T. Ronayne, General Manager, New Zealand Railways

💰 Certification of Customs Revenue Accuracy

💰 Finance & Revenue
20 April 1904
Customs Revenue, Audit, Verification, Collectors’ Cash-books, Inspector of Customs
  • W. T. Glasgow, Secretary and Inspector of Customs

🗺️ Certification of Territorial Revenue and Land Sales Receipts Accuracy

🗺️ Lands, Settlement & Survey
20 April 1904
Territorial Revenue, Land Sales, Receipts, Audit, Verification, Land Revenue, Auditor
  • Wm. G. Runcie, Auditor of Land Revenue