New Zealand Gazette – 1904 – No. 43

Page 1359

✨ Financial Statements



May 19.] THE NEW ZEALAND GAZETTE. 1359

RAILWAY ACCOUNT.

QUARTER ENDED 31ST MAR., 1903.

£ s. d.
..
..

EXPENDITURE.

Expenditure .. .. .. .. .. .. ..
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. ..

QUARTER ENDED 31ST MAR., 1904.

£ s. d. £ s. d.
.. 24,222 4 6
.. 23,537 4 10

£47,759 9 4

SETTLERS LOAN ACCOUNT for the Quarters ended 31st MARCH, 1904 and 1903, respectively.

.. Amount paid to the credit of the Government Advances to Settlers Office Account .. 20,149 19 2

44 19 4 Charges and expenses of raising Loans,—
In respect of £500,000 3-per-cent. Stock Loan .. .. .. .. .. ..

64,955 0 8 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 9,393 15 7
Investment Account .. .. .. .. .. .. .. 9,393 15 7

£65,000 0 0 Totals .. .. .. .. .. .. .. £29,543 14 9

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1904 and 1903, respectively.

4,433 1 3 Interest .. .. .. .. .. .. .. 4,433 1 3
120 10 0 Surveys, Roading, &c. .. .. .. .. .. .. .. ..

4,553 11 3 4,433 1 3

22,433 11 11 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. .. 27,347 1 6

£26,987 3 2 Totals .. .. .. .. .. .. .. £31,780 2 9

COUNT for the Quarters ended 31st MARCH, 1904 and 1903, respectively.

50,000 0 0 Debentures redeemed,—
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 .. .. .. .. .. .. ..

.. Debentures converted,—
Aid to Public Works and Land Settlement Acts, 1896–1899 .. .. .. 165,000 0 0
800 0 0 Canterbury Loan Ordinance, 1862—
240 0 0 6 per cent., due 1915–16.. .. .. .. .. .. .. ..
Premium paid in respect of Conversions .. .. .. .. .. .. .. ..

1,040 0 0 165,000 0 0

2,605 0 0 Expenses Account,—
132 0 0 Discount .. .. .. .. .. .. .. ..
331 12 0 Brokerage and Commission .. .. .. .. .. .. .. ..
80 13 8 Stamp Duty .. .. .. .. .. .. .. 0 4 2
22 10 0 Office Expenses .. .. .. .. .. .. .. 68 15 8
Rent .. .. .. .. .. .. .. 22 10 0

3,171 15 8 91 9 10

1,216 2 2 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 4,816 2 2
446 2 0 Advances in hands of Stock Agents—
Cash .. .. .. .. .. .. .. 222 17 6

1,662 4 2 5,038 19 8

55,873 19 10 Totals .. .. .. .. .. .. .. £170,130 9 6



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1904, No 43




✨ LLM interpretation of page content

💰 Railway Account for Quarter Ended 31 March 1903

💰 Finance & Revenue
Railway, Expenditure, Financial Statement, Public Account, Balance

💰 Railway Account for Quarter Ended 31 March 1904

💰 Finance & Revenue
Railway, Expenditure, Financial Statement, Public Account, Balance

💰 Settlers Loan Account for Quarters Ended 31 March 1904 and 1903

💰 Finance & Revenue
Settlers Loan, Government Advances, Loan Expenses, Investment Account, Public Account

💰 Estate Account for Quarters Ended 31 March 1904 and 1903

💰 Finance & Revenue
Estate Account, Interest, Surveys, Roading, Public Account, Balance

💰 Debenture Redemption and Conversion Account for Quarters Ended 31 March 1904 and 1903

💰 Finance & Revenue
Debentures, Redemption, Conversion, Public Works Fund, Stamp Duty, Brokerage, Office Expenses, Advances, Stock Agents