✨ Financial Statements
342
THE NEW ZEALAND GAZETTE
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
STATE COAL-
| QUARTER ENDED 31ST DEC., 1902. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1903. |
|---|---|---|
| £ s. d | £ s. d. | |
| 780 0 7 | Balance at beginning of Quarter,— | 37 16 6 |
| 1,086 19 4 | Cash in the Public Account | |
| 21,000 0 0 | Advances in the hands of Officers of the Government— | |
| In the Colony | 3,916 1 11 | |
| In London | 9,895 0 0 | |
| 22,866 19 11 | ||
| 5,000 0 0 | Proceeds of Debentures created under “The State Coal-mines Act, 1901” | .. |
| £27,866 19 11 | Totals | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| 82,252 9 6 | Balance at beginning of Quarter,— | 68,756 18 8 | |
| Cash in the Public Account | |||
| 87,431 17 2 | Advances in the hands of Officers of the Government— | 130,562 6 4 | |
| 81,137 14 2 | In the Colony | 63,617 14 4 | |
| In London | |||
| 250,822 0 10 | 262,936 19 4 | ||
| The Aid to Public Works and Land Settlement Acts,— | |||
| In respect of £1,000,000 Loan, 3 per cent. Stock, issued under the Act of 1902— | |||
| Amount issued | £1,000,000 | ||
| Less already brought to credit | 880,800 | ||
| 119,200 0 0 | |||
| In respect of the £500,000 5/20 Loan, issued in Colony under the Act of 1903— | |||
| Deposits and instalments | 177,456 4 5 | ||
| 88,333 6 8 | In respect of £1,000,000 Loan, 3-per-cent. Stock, issued under the Act of 1901 | .. | |
| 354,800 0 0 | In respect of the £750,000 4-per cent. Loan, issued under the Act of 1902 (Colonial issue) | .. | |
| 1 0 6 | Interest on overdue instalments | .. | 28 3 0 |
| 443,134 7 2 | 296,684 7 5 | ||
| 33 1 7 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account | .. | 50 0 5 |
| Transfer from the Consolidated Fund in terms of section 17 of “The Appropriation Act, 1901” | .. | 225,000 0 0 | |
| 93 15 0 | Recoveries on account of expenditure of previous quarters (charges and expenses).. | .. | .. |
| £694,083 4 7 | Totals | .. | £784,671 7 2 |
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
PAEROA-WAIHI
| Amount received for purchase of £26,738 3-per-cent. Debentures under “The Paeroa-Waihi Railway Act, 1903” | 25,000 0 0 | |
| Totals | £25,000 0 0 |
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NZ Gazette 1904, No 8
✨ LLM interpretation of page content
💰
Deposit Account Statement for Consolidated State Coal Mines for Quarter Ended 31 December 1902 and 1903
(continued from previous page)
💰 Finance & RevenueDeposit Account, State Coal Mines, Cash balance, Advances, Debentures, Public Account, 3 per cent Stock, Loan issuance
💰 Statement of Receipts and Expenditure for the Public Account for Quarter Ended 31 December 1902 and 1903
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Aid to Public Works, Land Settlement, 3 per cent Stock, 4 per cent Loan, 5/20 Loan, Recoveries, Appropriation Act
🏗️ Receipts for Paeroa-Waihi Railway Debentures under the Paeroa-Waihi Railway Act, 1903
🏗️ Infrastructure & Public WorksPaeroa-Waihi Railway, Debentures, Receipts, Railway funding, Public works finance