Financial Statements




2776
THE NEW ZEALAND GAZETTE.
[No. 93

STATEMENT of the RECEIPTS and EXPENDITURE of THE LAND FOR

QUARTER ENDED 30TH SEPT., 1903. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1904.
£ s. d. 676,546 2 1 Brought forward .. .. .. .. .. £ s. d. .. 694,195 11 4
£676,546 2 1 Totals .. .. .. .. .. £694,195 11 4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

.. Balance at beginning of Quarter,— Cash in the Public Account Advances— In the hands of Stock Agents— Cash In the hands of the Agent-General— 3-per-cent. Stock for sale Cash overdrawn 3½-per-cent. Inscribed Stock,— Issued for redemption of Debentures Premium thereon Less already brought to account Totals 10,553 5 2 181 4 2 .. .. 60,000 0 0 87 10 0 60,087 10 0 59,937 3 0 ..
363 12 0 10,734 9 4
60,000 0 0
60,363 12 0
54,683 17 10
5,679 14 2 150 7 0
£5,679 14 2 £10,884 16 4

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

52,200 0 0 Balance at end of Quarter,— Cash in the Public Account “The Government Advances to Settlers Act, 1894,”— Proceeds of sale of Debenture issued under “The Government Advances to Settlers Act, 1894” Further Instalments in respect of £250,000 Loan of 3-per-cent. Stock issued in London, 1903 Totals .. 9,393 15 7 10,000 0 0 ..
£19,393 15 7
48,000 0 0
£100,200 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

56 1 1 473,000 0 0 Balance at beginning of Quarter,— Cash in Deposit Account Investment Account Deposits inscribed Totals 201 1 1 474,675 0 0 ..
473,056 1 1 474,876 1 1
580 0 0 11 0 0
£473,636 1 1 £474,887 1 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 93





✨ LLM interpretation of page content

🗺️ Estate Account Statement for Quarters Ended 30 September 1903 and 1904 (continued from previous page)

🗺️ Lands, Settlement & Survey
Estate Account, Receipts, Expenditure, Land Acquisition, Settlements, Financial Statement, Quarter Ended 30 September

🗺️ Receipts and Expenditure Statement for Land for Settlement Account

🗺️ Lands, Settlement & Survey
Land for Settlement, Receipts, Expenditure, Financial Statement, Quarter Ended 30 September 1903, Quarter Ended 30 September 1904

💰 Receipts and Expenditure Statement for Conversion Account

💰 Finance & Revenue
Conversion Account, Public Account, Stock Agents, Agent-General, 3-per-cent Stock, 3½-per-cent Inscribed Stock, Debentures, Cash Overdrawn

💰 Receipts and Expenditure Statement for Government Advances Account

💰 Finance & Revenue
Government Advances, Settlers Act 1894, Debenture Sale, Loan Instalments, 3-per-cent Stock, Financial Statement

💰 Receipts and Expenditure Statement for New Zealand Account

💰 Finance & Revenue
New Zealand Account, Deposit Account, Investment Account, Inscribed Deposits, Financial Statement