✨ 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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✨ LLM interpretation of page content
💰 Estate Account for Quarters Ended December 1902 and 1903
💰 Finance & RevenueEstate Account, Expenditure, Surveys, Roading, Cash Balance, Public Account
💰 Expenses and Cash Balance Account for Quarters Ended December 1902 and 1903
💰 Finance & RevenueExpenses Account, Stamp Duty, Discount, Brokerage, Rent, Office Expenses, Cash Balance, Stock Agents
💰 Settlers Loan Account for Quarters Ended December 1902 and 1903
💰 Finance & RevenueSettlers Loan Account, Government Advances, Charges, Expenses, Investment Account, Cash Balance
NZ Gazette 1904, No 8