✨ Financial Statements
1386
THE NEW ZEALAND GAZETTE.
[No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
THE RAILWAYS IMPROVEMENTS
| QUARTER ENDED 31ST MAR., 1904. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1903. |
|---|---|---|
| £ s. d. | “The Railways Improvements Authorisation Act, 1904”— | |
| Debentures issued .. .. .. .. .. .. | £ s. d. | £ s. d. |
| .. | Total .. .. .. .. .. .. | .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
| 26,001 12 4 | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | .. | 31,909 8 11 |
| 5,775 15 5
2 15 0 | Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. .. | 6,266 18 2
.. | 6,266 18 2 |
| 5,778 10 5 | | | |
| £31,780 2 9 | Totals .. .. .. .. .. .. | .. | £38,176 7 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR
| 293,788 11 4 | Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | .. | 124,338 7 8 |
| 7,468 13 11
.. | Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. .. | .. | 3,573 2 10
1,000 0 0 |
| 375,000 0 0 | Investment Account .. .. .. .. .. .. | .. | 325,000 0 0 |
| 676,257 5 3 | | | 453,911 10 6 |
| ..
.. | “The Land for Settlements Consolidation Act, 1900,”—
Provision for Debentures due 1st February, 1905 (£415,000)—
Debentures sold .. .. .. .. .. .. | £115,400 0 0
299,600 0 0 | 415,000 0 0 |
| 650 0 0 | Debentures issued in renewal .. .. .. .. .. .. | | 437,100 0 0 |
| | Debentures sold for purchase of estates .. .. .. .. .. .. | .. | 852,100 0 0 |
| 68,468 13 10 | Receipts derived from Rents, &c. .. .. .. .. .. .. | .. | 71,059 16 2 |
| 873 16 0 | Interest on Securities held by Investment Account .. .. .. .. .. .. | .. | 437 10 0 |
| 30 6 3
50 15 3
8 0 0
..
316 2 0
63 2 6
..
8 0 0 | Recoveries on account of Estates—
Hekeao .. .. .. .. .. ..
Chamberlain .. .. .. .. .. ..
Epuni .. .. .. .. .. ..
Kapua .. .. .. .. .. ..
Kobika .. .. .. .. .. ..
Lyndon .. .. .. .. .. ..
Maungaraki .. .. .. .. .. ..
Opouriao .. .. .. .. .. ..
Rapuwai .. .. .. .. .. .. | ..
..
..
23 13 0
..
..
622 18 5
20 0 0
.. | 666 11 5 |
| 476 6 0 | | | |
| 0 10 0
2 3 10
3 16 8
2 1 3
0 12 0
..
2 8 9 | Credits in reduction,—
Braco Estate .. .. .. .. .. ..
Highbank Estate .. .. .. .. .. ..
Langdale Estate .. .. .. .. .. ..
Orakipaoa Estate .. .. .. .. .. ..
Rosewill Estate .. .. .. .. .. ..
Tamaki Estate .. .. .. .. .. ..
Waikakahi Estate .. .. .. .. .. .. | ..
..
..
..
..
5 5 0
.. | 5 5 0 |
| 11 12 6 | | | |
| | | | |
| 746,737 13 7 | Carried forward .. .. .. .. .. .. | .. | 1,378,180 13 7 |
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NZ Gazette 1905, No 52
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Railways Improvements
💰 Finance & RevenueRailways Improvements, Debentures issued, Public Account, Quarterly financial statement, 1904
💰 Statement of Receipts and Expenditure for Cheviot Estate
💰 Finance & RevenueCheviot Estate, Rents, Public Account, Disposition Act 1893, Cash balance, Quarterly financial statement
💰 Statement of Receipts and Expenditure for Land for Settlements
💰 Finance & RevenueLand for Settlements, Debentures, Investment Account, Rents, Recoveries on estates, Advances, Public Account