New Zealand Gazette – 1905 – No. 52

Page 1384

✨ Financial Statements



1384
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST MAR.,
1904.

RECEIPTS.

£ s. d.
179,612 5 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
114,095 17 11 Advances in the hands of Officers of the Government—
55,209 5 11 In the Colony .. .. .. .. .. ..
37,575 2 5 In London .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

386,492 11 9

.. .. “The Aid to Public Works and Land Settlement Act, 1899,”—
3½-per-cent. Inscribed Stock created to pay off advances .. .. ..
Debentures issued .. .. .. .. .. ..

.. .. “The Aid to Public Works and Land Settlement Act, 1901,”—
Debentures issued for redemption of Debentures due 1st December, 1904 ..

.. .. “The Aid to Public Works and Land Settlement Act, 1903,”—
Debentures issued .. .. .. .. .. ..

.. .. “The Aid to Public Works and Land Settlement Act, 1904,”—
Instalments received in respect of 4-per-cent. Loan of £750,000 issued in London ..

150,000 0 0 The Midland Railway Petitions Settlement Acts, 1902–3,—
Debentures issued .. .. .. .. .. ..

.. .. Transferred from North Island Main Trunk Railway Deposit Account .. ..

788 13 11 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account .. .. .. .. .. ..

125,000 0 0 Transferred from the Consolidated Fund in terms of section 13 of “The Appropria-
tion Act, 1904 ” .. .. .. .. .. ..

£1,068,776 1 3 Totals .. .. .. .. .. ..

QUARTER ENDED 31ST MARCH,
1905.

£ s. d. £ s. d.
235,431 16 0
76,796 13 1
49,477 9 9
10,000 0 0

371,705 18 10

5,000 0 0
200,000 0 0

205,000 0 0

.. 120,300 0 0

.. 158,275 0 0

.. 717,063 0 0

.. ..

.. 10,000 0 0

.. 771 14 6

.. 400,000 0 0

£1,988,115 13 4

PAEROA-WAIHI

22,759 9 4 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
25,000 0 0 Amount received for purchase of £26,738 3-per-cent. Debentures under “The
Paeroa–Waihi Railway Act, 1903 ” .. .. .. .. .. ..

£47,759 9 4 Totals .. .. .. .. .. ..

21,703 17 6
.. ..

£21,703 17 6

HUTT RAILWAY AND ROAD

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

.. .. “The Hutt Railway and Road Improvement Act, 1903 ”—
Debentures issued .. .. .. .. .. ..

Total .. .. .. .. .. ..

737 9 7
85,000 0 0

£85,737 9 7



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1905, No 52




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public Account for Quarter Ended 31 March 1905 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Expenditure, Quarterly financial statement, Advances, Investment Account, Aid to Public Works and Land Settlement Act, Debentures, Midland Railway, Ellesmere and Forsyth Reclamation, Akaroa Railway Trust, Consolidated Fund, Appropriation Act

💰 Statement of Receipts and Expenditure of the Paeroa-Waihi Railway Account for Quarter Ended 31 March 1905

💰 Finance & Revenue
Paeroa-Waihi Railway, Receipts, Expenditure, Quarterly financial statement, Public Account, Debentures, Paeroa-Waihi Railway Act

💰 Statement of Receipts and Expenditure of the Hutt Railway and Road Improvement Account for Quarter Ended 31 March 1905

💰 Finance & Revenue
Hutt Railway and Road Improvement, Receipts, Expenditure, Quarterly financial statement, Public Account, Debentures, Hutt Railway and Road Improvement Act