Financial Statements




1362
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL AUTHORITIES.

QUARTER
ENDED 31ST MAR.,
1903.

£ s. d.
94,042 12 10

RECEIPTS.

Brought forward

Totals

£94,042 12 10

QUARTER ENDED 31ST MARCH,
1904.

£ s. d.
81,295 10 7

£ s. d.
81,295 10 7

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND SAVINGS BANK.

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

Deposits inscribed

Totals

£ s. d.
11 1 1
471,600 0 0

471,611 1 1

945 0 0

£472,556 1 1

£ s. d.
606 1 1
473,630 0 0

474,236 1 1

40 0 0

£474,276 1 1

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND.

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

Totals

£ s. d.
500,000 0 0
500,000 0 0

£1,000,000 0 0

The Treasury, Wellington, 22nd April, 1904.

Examined and found correct as regards the Railway Receipts.
T. RONAYNE,
General Manager, New Zealand Railways.

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

Examined and found correct as regards Territorial Revenue and Land Sales Receipts.
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

💰 Debenture Redemption and Conversion Account for Quarters Ended 31 March 1904 and 1903 (continued from previous page)

💰 Finance & Revenue
Debentures, Redemption, Conversion, Local Bodies, Loans, Counties, Boroughs, Town Boards, Road Boards, Public Expenditure

💰 Statement of Receipts and Expenditure for New Zealand Savings Bank

💰 Finance & Revenue
22 April 1904
Savings Bank, Receipts, Expenditure, Deposits, Investment, Cash Balance
  • T. Ronayne, General Manager, New Zealand Railways
  • W. T. Glasgow, Secretary and Inspector of Customs
  • Wm. G. Runcie, Auditor of Land Revenue

💰 Statement of Receipts and Expenditure for Bank of New Zealand

💰 Finance & Revenue
22 April 1904
Bank of New Zealand, Securities, Public Trustee, Preference Shares, Share Transfer
  • T. Ronayne, General Manager, New Zealand Railways
  • W. T. Glasgow, Secretary and Inspector of Customs
  • Wm. G. Runcie, Auditor of Land Revenue