New Zealand Gazette – 1904 – No. 68

Page 1988

✨ Financial Statements



1988
THE NEW ZEALAND GAZETTE.
[No. 68

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER
ENDED 30TH JUNE,
1908.

RECEIPTS.

£ s. d.
1,216 2 2 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
446 2 0 Advances in the hands of Stock Agents—
Cash .. .. .. .. .. ..

1,662 4 2

60,000 0 0 3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. ..

.. 3½-per-cent. Inscribed Stock,—
Proceeds of sale of £60,000 Inscribed Stock issued for redemption of Debentures .. .. .. .. ..

£61,662 4 2 Totals .. .. .. .. ..

QUARTER ENDED 30TH JUNE,
1904.

£ s. d. £ s. d.
4,816 2 2
222 17 6

5,088 19 8

.. ..

59,937 3 0

£64,976 2 8

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

64,955 0 8 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
.. Investment Account .. .. .. .. .. ..

107,200 0 0 “The Government Advances to Settlers Act, 1894,”—
Instalments in respect of £250,000 Loan of 3-per-cent. Stock issued in London, 1903 .. .. .. .. .. ..
180,000 0 0 Temporary advances on security of short-dated Debentures .. .. ..
44 19 4 Amount recovered from Advances to Settlers Office in respect of charges and expenses .. .. .. .. .. ..
.. Dividend on £10,000 3-per-cent. Stock received by the Agent-General.. .. .. .. .. ..
Less Income-tax .. .. .. .. .. ..

287,244 19 4
£352,200 0 0 Totals .. .. .. .. ..

.. ..

9,393 15 7

.. ..

150 0 0
6 17 6

143 2 6

£9,536 18 1

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

56 1 1 Balance at beginning of Quarter,—
472,500 0 0 Cash in Deposit Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

472,556 1 1

500 0 0 Deposits inscribed .. .. .. .. .. ..

£473,056 1 1 Totals .. .. .. .. ..

76 1 1
474,200 0 0

474,276 1 1

.. ..

600 0 0

£474,876 1 1



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1904, No 68




✨ LLM interpretation of page content

🗺️ Settlements Account for Quarters Ended 30 June 1903 and 1904 (continued from previous page)

🗺️ Lands, Settlement & Survey
Settlements Account, Quarterly Financial Statement, Land Acquisition, Receipts, Expenditure, Public Account, Investment Account, Debentures, Advances, Cash Balance

💰 Receipts and Expenditure Statement for Conversion Account, Quarter Ended 30 June 1908

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, 3-per-cent. Inscribed Stock, Debentures, Cash Balance, Public Account, Stock Sale Proceeds

💰 Receipts and Expenditure Statement for Government Advances Account, Quarter Ended 30 June 1904

💰 Finance & Revenue
Government Advances, Receipts, Expenditure, Settlers Act 1894, Loan Instalments, Temporary Advances, Dividend, Income-tax, Public Account, Investment Account

💰 Receipts and Expenditure Statement for New Zealand Account, Quarter Ended 30 June 1904

💰 Finance & Revenue
New Zealand Account, Receipts, Expenditure, Deposit Account, Investment Account, Cash Deposits, Inscribed Deposits