New Zealand Gazette – 1904 – No. 43

Page 1352

✨ Financial Statements



1352
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

QUARTER ENDED 31ST MAR., 1903. RECEIPTS. QUARTER ENDED 31ST MARCH, 1904.
£ s. d. £ s. d. £ s. d.
130,055 15 0 Balance at beginning of Quarter,— 129,667 10 3
10,923 8 7 Cash in the Public Account .. .. .. .. 4,313 8 1
27,786 14 4 Advances in the hands of Officers of the Government— 35,708 10 9
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. ..
168,765 17 11 169,689 9 1
318 4 10 Lodgments,— 347 8 4
1,480 12 7 Cyanide Process Gold-extraction Act, 1897 .. .. .. 6,290 0 0
.. Emigrants’ Deposits .. .. .. .. 12 18 0
9,496 4 0 Hospitals and Charitable Institutions Act, 1885 .. .. .. 9,933 13 8
.. Imperial Government—South Africa Contingents .. .. .. 299 4 3
188 10 6 Land Transfer Act, 1885 .. .. .. .. 27 10 0
330 16 0 Maori Land Administration Suspense Account .. .. .. 333 18 0
5,442 8 9 Mining Districts Land Occupation Act, 1894 .. .. .. 7,421 7 1
.. Miscellaneous .. .. .. .. .. .. 3,400 0 0
520 10 5 Money-order Settlement .. .. .. .. 597 11 5
2 2 0 Moiety of Rotorua Bath Fees .. .. .. .. 4 7 0
.. Native Township of Hokiō .. .. .. .. 17 6 3
66 11 9 " Karewa .. .. .. .. 33 3 2
.. " Parata .. .. .. .. 24 6 3
69 11 6 " Parawai .. .. .. .. 96 19 10
31 13 9 " Pipiriki .. .. .. .. 33 18 5
10 5 0 " Potaka .. .. .. .. ..
35 0 9 " Rotoiti .. .. .. .. 40 15 3
11 2 6 " Te Araroa .. .. .. .. 7 10 0
87 0 5 " Te Puia .. .. .. .. 81 6 11
36 12 9 " Tokaanu .. .. .. .. 62 5 0
.. " Tuatine .. .. .. .. 91 5 6
319 10 2 " Waipiro .. .. .. .. 8 15 0
97 10 0 Nelson Rifle Prize Fund .. .. .. .. ..
189 19 4 New Zealand University Endowment, Canterbury .. .. .. 290 6 11
5 0 0 " Taranaki .. .. .. .. 5 0 0
41 10 9 " Westland .. .. .. .. 23 9 9
5,147 16 2 North Island Experimental Dairy School .. .. .. .. 6,179 6 0
3,390 9 10 North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 3,053 4 9
.. Public Trust Office Remittance .. .. .. .. 515 0 0
58 10 5 Railways .. .. .. .. .. .. 41 3 11
Tauranga Educational Reserves Endowment Act, 1896 .. .. ..
27,377 14 2 39,273 0 8
£196,143 12 1 Totals .. .. .. .. .. .. £208,962 9 9


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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 the Consolidated Deposit - Accounts for Quarter Ended 31 March 1904 (continued from previous page)

💰 Finance & Revenue
Consolidated Deposit, Receipts, Expenditure, Cash Balance, Advances, Hospitals Act, Mining Districts, Land Transfer, Maori Land, Railways, University Endowment, Dairy School, Public Trust