✨ Financial Statements
Aug. 18.] THE NEW ZEALAND GAZETTE. 1989
ACCOUNT for the Quarters ended 30th JUNE, 1904 and 1903, respectively.
| QUARTER ENDED 30TH JUNE, 1903. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 55,900 0 0 | Debentures redeemed,— Consolidated Loan, 1867, 5 per cent. (annual drawing) .. .. .. .. .. | .. 54,200 0 0 |
| 60 0 0 | Expenses Account,— | 41 13 4 |
| 22 10 0 | Office Expenses .. .. .. .. .. .. .. | .. |
| Rent .. .. .. .. .. .. .. | 41 13 4 | |
| 82 10 0 | ||
| .. | Balance at end of Quarter,— | 10,553 5 2 |
| 363 12 0 | Cash in the Public Account .. .. .. .. .. .. .. | 181 4 2 |
| Advances in hands of Stock Agents— Cash .. .. .. .. .. .. .. | 10,734 9 4 | |
| 60,000 0 0 | Advances in hands of Agent-General— 3-per-cent. Stock for sale .. .. .. .. .. .. .. | .. |
| 60,363 12 0 | ||
| 54,683 17 10 | Less cash overdrawn .. .. .. .. .. .. .. | .. |
| 5,679 14 2 | ||
| £61,662 4 2 | Totals .. .. .. .. .. .. .. | £64,976 2 8 |
O SETTLERS LOAN ACCOUNT for the Quarters ended 30th JUNE, 1904 and 1903, respectively.
| 200,000 0 0 | Repayment of Advances made on the security of short-dated Debentures issued under “The Government Advances to Settlers Act, 1894” .. .. .. | .. .. |
| 100,000 0 0 | Amount paid over to the Government Advances to Settlers Office Account .. .. | 148 2 6 |
| 52,200 0 0 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 9,393 15 7 |
| .. | Investment Account .. .. .. .. .. .. .. | 9,393 15 7 |
| £352,200 0 0 | Totals .. .. .. .. .. .. .. | £9,536 18 1 |
CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1904 and 1903, respectively.
| 56 1 1 | Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. .. .. | 201 1 1 |
| 473,000 0 0 | Investment Account .. .. .. .. .. .. .. | 474,675 0 0 |
| 473,056 1 1 | 474,876 1 1 | |
| £473,056 1 1 | Totals .. .. .. .. .. .. .. | £474,876 1 1 |
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NZ Gazette 1904, No 68
✨ LLM interpretation of page content
💰
Receipts and Expenditure Statement for New Zealand Account, Quarter Ended 30 June 1904
(continued from previous page)
💰 Finance & RevenueNew Zealand Account, Receipts, Expenditure, Deposit Account, Investment Account, Cash Deposits, Inscribed Deposits
💰 Settlers Loan Account Statement for Quarters Ended 30 June 1904 and 1903
💰 Finance & RevenueSettlers Loan Account, Government Advances, Repayment, Investment Account, Cash Balance
💰 Consols Account Statement for Quarters Ended 30 June 1904 and 1903
💰 Finance & RevenueConsols Account, Investment Account, Cash Deposit, Deposit Account, Balance