Financial Statements




Jan. 28.] THE NEW ZEALAND GAZETTE. 347

ESTATE ACCOUNT for the Quarters ended 31st DECEMBER, 1903 and 1902, respectively.

QUARTER ENDED 31ST DEC., 1902. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1903.
£ s. d. £ s. d. £ s. d.
20 0 0 Expenditure for Surveys, Roading, &c. .. .. .. .. .. .. ..
21,142 9 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 26,001 12 4
£21,162 9 10 Totals .. .. .. .. .. .. £26,001 12 4

ACCOUNT for the Quarters ended 31st DECEMBER, 1903 and 1902, respectively.

Expenses Account,—
2,344 0 0 Stamp Duty .. .. .. .. .. .. .. ..
5,052 10 0 Discount .. .. .. .. .. .. .. ..
305 0 0 Brokerage .. .. .. .. .. .. .. ..
227 7 5 Rent and Office Expenses .. .. .. .. .. .. 85 0 0 85 0 0
7,928 17 5
2,351 4 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 4,816 2 2
482 15 8 Advances in hands of Stock Agents— Cash .. .. .. .. .. .. 314 7 4 5,130 9 6
2,833 19 10
£10,762 17 3 Totals .. .. .. .. .. .. £5,215 9 6

to SETTLERS LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1903 and 1902, respectively.

213 11 7 Amount paid to the credit of the Government Advances to Settlers Office Account .. ..
43,953 11 11 Charges and expenses of raising Loan.. .. .. .. .. .. .. 20,547 1 0
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 149 19 2
.. Investment Account .. .. .. .. .. .. 9,393 15 7 9,543 14 9
£44,167 3 6 Totals .. .. .. .. .. .. £30,090 15 9


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 8





✨ LLM interpretation of page content

💰 Estate Account for Quarters Ended December 1902 and 1903

💰 Finance & Revenue
Estate Account, Expenditure, Surveys, Roading, Cash Balance, Public Account

💰 Expenses and Cash Balance Account for Quarters Ended December 1902 and 1903

💰 Finance & Revenue
Expenses Account, Stamp Duty, Discount, Brokerage, Rent, Office Expenses, Cash Balance, Stock Agents

💰 Settlers Loan Account for Quarters Ended December 1902 and 1903

💰 Finance & Revenue
Settlers Loan Account, Government Advances, Charges, Expenses, Investment Account, Cash Balance