Financial Statements




1982
THE NEW ZEALAND GAZETTE.
No. 68

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH JUNE,
1908.

RECEIPTS.

£ s. d.
287,342 2 0
16,467 7 11
34,756 4 2
..
398,565 14 1

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony ..
In London ..
Investment Account

£ s. d.
22,891 9 7
12,545 6 10

35,436 16 5
37,575 2 5

QUARTER ENDED 30TH JUNE,
1904.

£ s. d.
320,790 8 4

393,802 7 2

428,800 0 0
465,000 0 0

The Aid to Public Works and Land Settlement Acts,—
Instalments received in respect of £1,000,000 Loan 3-per-cent. Stock, issued
in London under the Act of 1902
Proceeds of 465,000 Debentures issued in London for the purpose of renewing
like amount maturing 1st April, 1903

..

The Aid to Public Works and Land Settlement Act, 1900,—
Provision for debentures due 1st April, 1904, £500,000—
Temporary advances ..
Debentures sold ..
Debentures issued in renewal ..

203,500 0 0
301,000 0 0
204,500 0 0

709,000 0 0

The Aid to Public Works and Land Settlement Act, 1903,—
On account of Loan of £1,000,000—
Further sales of Debentures

89,775 0 0

893,800 0 0

32 0 2

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

23 2 8

£1,292,397 14 3
Totals .. .. .. .. ..

£1,192,600 9 10

PAEROA-WAIHI

Balance at beginning of Quarter,—
Cash in the Public Account

23,537 4 10

Totals .. .. .. .. ..

£23,537 4 10

HUTT RAILWAY AND ROAD

Proceeds of 3½-per-cent. Debentures issued under “The Hutt Railway and Road
Improvement Act, 1903” ..

10,000 0 0

Totals .. .. .. .. ..

£10,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

22,433 11 11

Balance at beginning of Quarter,—
Cash in the Public Account

27,347 1 6

1,496 11 0
45 0 0

Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands
Interest on Advances

2,222 17 6

1,541 11 0

2,222 17 6

£23,975 2 11
Totals .. .. .. .. ..

£29,569 19 0



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 68





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Account for Quarter Ended 30th June 1904 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Quarterly Statement, Government Finances, Loan Proceeds, Debentures, Advances, Investment Account

💰 Receipts under The Aid to Public Works and Land Settlement Acts

💰 Finance & Revenue
Public Works, Land Settlement, Loan Proceeds, 3-per-cent Stock, Debentures, London Issue, Temporary Advances

💰 Receipts from Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account

💰 Finance & Revenue
Special Receipts, Reclamation, Railway Trust, Ellesmere, Forsyth, Akaroa

🚂 Receipts from Paeroa-Waihi Railway Loan Account

🚂 Transport & Communications
Railway Loan, Paeroa-Waihi, Public Account Balance

🏗️ Receipts from Hutt Railway and Road Improvement Act 1903

🏗️ Infrastructure & Public Works
Hutt Railway, Road Improvement, 3½-per-cent Debentures, Infrastructure Funding

🗺️ Statement of Receipts for the Cheviot Estate Disposition Act 1893

🗺️ Lands, Settlement & Survey
Cheviot Estate, Rents, Interest on Advances, Land Disposition, Public Account