New Zealand Gazette – 1904 – No. 93

Page 2772

✨ Financial Statements

2772
THE NEW ZEALAND GAZETTE.
[No. 93

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH SEPT.,
1903.

RECEIPTS.

£ s. d.
266,542 11 11 Balance at beginning of Quarter,—
Cash in the Public Account
176,858 1 4 Advances in the hands of Officers of the Government—
56,941 19 2 In the Colony
In London
.. Investment Account

500,342 12 5

192,000 0 0 The Aid to Public Works and Land Settlement Acts,—
Further instalments received in respect of £1,000,000 Loan, 3-per-cent. Stock,
issued in London under the Act of 1902
Proceeds of sale of moiety of £1,000,000 Loan 4-per-cent. Debentures issued
under the Act of 1903 (Colonial issue)

192,000 0 0

764 8 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

.. Amount transferred from the Consolidated Fund

0 3 1 Recoveries on Account of “Unauthorised” of previous year

£693,107 4 1 Totals

QUARTER ENDED 30TH SEPTEMBER,
1904.

£ s. d. £ s. d.
136,225 8 0

£ s. d.
112,302 11 5
33,424 3 9

145,726 15 2
37,575 2 5 319,527 5 7

.. 145,950 0 0 145,950 0 0

.. .. 802 17 9

.. .. 100,000 0 0

.. .. ..

£566,280 3 4

PAEROA-WAIHI

Balance at beginning of Quarter,—
.. Cash in the Public Account
.. Amount received for purchase of £26,738 3-per-cent. Debentures under “The
Paeroa-Waihi Railway Act, 1903”

Totals

.. .. 18,911 2 3
.. .. 25,000 0 0

£43,911 2 3

HUTT RAILWAY AND ROAD

Balance at beginning of Quarter,—
.. Cash in the Public Account

Totals

.. .. 9,957 15 4

£9,957 15 4

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

23,975 2 11 Balance at beginning of Quarter,—
Cash in the Public Account

5,278 16 0 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
45 0 0 Rents from Lands
1 7 6 Interest on Advances
Miscellaneous

5,325 3 6

£29,300 6 5 Totals

.. .. 29,564 15 6

.. .. 4,975 18 3

.. .. ..

4,975 18 3

£34,540 13 9

VUW Te Waharoa — NZ Gazette 1904, No 93

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Consolidated Deposit for Quarter Ended 30 September 1904 (continued from previous page)

Domain💰 Finance & Revenue
Dated31 October 1904
KeywordsConsolidated Deposit, Receipts, Expenditure, Quarterly Return, Hospitals Act, Mining Districts, Maori Land, Railway Loan, Public Trust, Thermal Springs

💰 Statement of Receipts and Expenditure of Public Account for Quarter Ended 30 September 1903

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Expenditure, Quarterly Return, Loan, Debentures

💰 Statement of Receipts and Expenditure of Public Account for Quarter Ended 30 September 1904

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Expenditure, Quarterly Return

🚂 Statement of Receipts and Expenditure of Paeroa-Waihi Railway Account

Domain🚂 Transport & Communications
KeywordsPaeroa-Waihi Railway, Receipts, Expenditure, Debentures

🚂 Statement of Receipts and Expenditure of Hutt Railway and Road Account

Domain🚂 Transport & Communications
KeywordsHutt Railway and Road, Receipts, Expenditure

🗺️ Statement of Receipts and Expenditure of The Cheviot Estate Disposition Account

Domain🗺️ Lands, Settlement & Survey
KeywordsCheviot Estate, Receipts, Expenditure, Rents, Advances

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