New Zealand Gazette – 1904 – No. 43

Page 1354

✨ Financial Statements



1354
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNTS

QUARTER
ENDED 31ST MAR.,
1903.

RECEIPTS.

£ s. d.
66,052 13 4 Balance at beginning of Quarter,—
Cash in the Public Account
87,141 10 2 Advances in the hands of Officers of the Government—
In the Colony
78,227 10 5 In London
Investment Account
..
231,421 13 11

            The Aid to Public Works and Land Settlement Acts,—
            In respect of the £500,000 Loan issued in the Colony under the Act of 1903—
            Balance
            Second issue

260,000 0 0 Instalments in respect of £1,000,000 Loan, 3-per-cent. Stock, issued in London
under the Act of 1902
231,400 0 0 Proceeds of the sale of 4-per cent. Debentures issued under the Act of 1902
(Colonial issue) ..
50,000 0 0 Amount received from the Conversion Account for repayment of advances made
on security of short-dated Debentures (as per contra)
541,400 0 0

            The Midland Railway Petitions Settlement Acts, 1902–3,—
            Debentures issued
            ..

778 13 6 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
..

150,000 0 0 Transferred from the Consolidated Fund in terms of section 17 of “The Appropria-
tion Act, 1903”
..

£923,600 7 5 Totals
..

QUARTER ENDED 31ST MARCH,
1904.

£ s. d.
179,612 5 6
114,095 17 11
55,209 5 11
37,575 2 5
386,492 11 9

322,544 15 7
83,950 0 0
..
..
..
406,494 15 7

            ..

150,000 0 0

            ..

788 13 11

            ..

125,000 0 0

£1,068,776 1 3

STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FUND

£ s. d.
35,928 14 2 Balance at beginning of Quarter,—
Cash in the Public Account
4,460 6 10 Advances in the hands of Officers of the Government—
In the Colony
325,000 0 0 Investment Account
365,389 1 0

261,900 0 0 The Land for Settlements Consolidation Act, 1900,—
Proceeds of Scrip and Debentures created
..
49,958 7 10 Receipts derived from Rents, &c.
..

            Recoveries on account of Estates—
            Hekeao
            Chamberlain
            Epuni
            Kohika
            Lyndon
            Rapuwai..
            Raincliff..

812 10 0
812 10 0

10,335 1 9 Interest on Securities held by Investment Account
..

            Credits in reduction,—
            Braco Estate
            Highbank Estate ..
            Langdale Estate ..
            Orakipaoa Estate ..
            Rosewill Estate
            Waikakahi Estate

80 0 0 Epuni Estate
19 4 6 Linton Estate
21 10 11 Windsor Park Estate
120 15 5
688,515 16 0 Carried forward
..

£ s. d.
293,788 11 4
7,468 13 11
375,000 0 0
676,257 5 3

            ..

650 0 0

            ..

68,468 13 10

30 6 3
50 15 3
8 0 0
316 2 0
63 2 6
8 0 0
..
476 6 0

            ..

873 16 0

0 10 0
2 3 10
3 16 8
2 1 3
0 12 0
2 8 9
..
..
..
11 12 0

746,737 13 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 Consolidated Fund Expenditure for Quarters ended 31 March 1904 and 1903 (continued from previous page)

💰 Finance & Revenue
Consolidated Fund, Expenditure, Receipts, Public Accounts, Land Fund

💰 Statement of Receipts and Expenditure of the Land Fund

💰 Finance & Revenue
Land Fund, Receipts, Expenditure, Investment Account, Land for Settlements