✨ Financial Statements
1358
THE NEW ZEALAND GAZETTE.
No. 43
QUARTER
ENDED 31ST MAR.,
1903.
RECEIPTS.
£ s. d.
.. Balance at beginning of Quarter,—
Cash in the Public Account
.. Amount received for purchase of £26,738 3-per-cent. Debentures under “The
Paeroa-Waihi Railway Act, 1903”
Totals
QUARTER ENDED 31ST MARCH,
1904.
£ s. d.
.. 22,759 9 4
.. 25,000 0 0
£47,759 9 4
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES
Balance at beginning of Quarter,—
Cash in the Public Account
Investment Account
.. 149 19 2
.. 9,393 15 7
9,543 14 9
“The Government Advances to Settlers Act, 1894,”—
Temporary advances on security of short-dated Debentures
Instalments in respect of £250,000 Loan of 3-per-cent. Stock issued in London,
1903
65,000 0 0
20,000 0 0
20,000 0 0
£65,000 0 0
Totals
£29,543 14 9
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
21,142 9 10 Balance at beginning of Quarter,—
Cash in the Public Account
5,844 13 4 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands
Miscellaneous
5,844 13 4
£26,987 3 2
Totals
26,001 12 4
5,775 15 5
2 15 0
5,778 10 5
£31,780 2 9
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
2,351 4 2 Balance at beginning of Quarter,—
Cash in the Public Account
482 15 8 Advances—
In the hands of Stock Agents—
Cash
2,833 19 10
Consolidated Stock Act, 1884,—
Debentures issued in conversion of like amount matured under the Aid to
Public Works Acts
52,000 0 0 3-per-cent. Inscribed Stock,—
1,040 0 0 Issued for redemption of Debentures
Issued in exchange for Debentures
53,040 0 0
£55,873 19 10
Totals
4,816 2 2
314 7 4
5,130 9 6
165,000 0 0
£170,130 9 6
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NZ Gazette 1904, No 43
✨ LLM interpretation of page content
🗺️
Settlements Account for Estates Acquired in Quarter Ended 31 March 1904
(continued from previous page)
🗺️ Lands, Settlement & SurveyFinancial Statement, Expenditure, Land Acquisition, Quarter Ended 31 March 1904, Consolidated Fund, Debentures, Public Account
💰 Receipts and Expenditure Statement for Government Advances under The Government Advances to Settlers Act, 1894
💰 Finance & RevenueFinancial Statement, Government Advances, 3-per-cent. Stock, Loan, Instalments, Public Account, Investment Account
🗺️ Receipts and Expenditure Statement for The Cheviot Estate under The Cheviot Estate Disposition Act, 1893
🗺️ Lands, Settlement & SurveyFinancial Statement, Cheviot Estate, Rents, Miscellaneous Receipts, Public Account, Quarter Ended 31 March 1904
💰 Receipts and Expenditure Statement for Conversion under Consolidated Stock Act, 1884
💰 Finance & RevenueFinancial Statement, Consolidated Stock, Debentures, Conversion, Inscribed Stock, Public Works, Aid to Public Works Acts