New Zealand Gazette – 1905 – No. 52

Page 1389

✨ Financial Statements



JUNE 1.] THE NEW ZEALAND GAZETTE. 1389

SETTLEMENTS ACCOUNT for the Quarters ended 31st MARCH, 1905 and 1904, respectively—continued.

QUARTER ENDED 31ST MAR., 1904. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1905.
£ s. d. Acquirement of Estates, and expenses incidental thereto—continued. £ s. d.
13,947 9 2 Brought forward .. .. .. 153,965 8 6 8,364 14 10
34 15 0 Plumer .. .. .. .. .. 33 4 0
10 9 6 Poerua .. .. .. .. .. ..
0 16 5 Pomahaka .. .. .. .. .. ..
.. Puhuka .. .. .. .. .. 2 10 2
34 5 8 Rainford .. .. .. .. .. ..
0 11 8 Rakitairi .. .. .. .. .. ..
23 10 0 Richmond Brook .. .. .. .. .. ..
.. Ringway .. .. .. .. .. 4 2 10
247,279 18 4 Rosewill .. .. .. .. .. 1,294 0 7
76 12 4 Spotswood .. .. .. .. .. 497 9 9
31 13 1 St. Helen’s .. .. .. .. .. ..
787 8 10 Tablelands .. .. .. .. .. 132 17 1
139 10 6 Takitu .. .. .. .. .. ..
1 9 0 Tamai .. .. .. .. .. 50 7 6
2 8 0 Tarawahi .. .. .. .. .. 2 10 2
3 12 6 Toka-ora .. .. .. .. .. ..
0 6 8 Tokarahi .. .. .. .. .. ..
232 19 2 Waari .. .. .. .. .. 288 17 5
.. Waikakahi .. .. .. .. .. 1 14 6
.. Waipapa .. .. .. .. .. 11 4 0
0 15 0 Whitehall .. .. .. .. .. ..
55 15 0 Wigan .. .. .. .. .. 320 4 11
262,664 5 10 153,965 8 6
428 9 1 Annual Appropriations,—
2,526 3 11 Vote 120—Land for Settlements Expenses .. .. .. .. 373 4 5
Vote 121—Land for Settlements Roads .. .. .. .. 1,933 18 8
2,954 13 0
.. “The Land for Settlements Consolidation Act, 1900,”—
.. Debentures renewed (as per contra) .. .. .. .. 299,600 0 0
.. Debentures paid off—
Due 1st April, 1904 .. .. .. .. £1,000 0 0
Due 1st February, 1905.. .. .. .. 115,400 0 0
116,400 0 0
62,447 4 8 Interest recouped to Consolidated Fund in respect of Debentures issued.. .. ..
12 11 4 Charges and Expenses on issue of Debentures .. .. .. .. ..
93,069 19 2 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. 379,097 17 7
588 19 7 Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 20,000 0 0
.. In London .. .. .. .. .. .. 317,600 0 0
325,000 0 0 Investment Account .. .. .. .. .. ..
418,658 18 9
£746,737 13 7 Totals .. .. .. .. .. .. ..

SETTLERS LOAN ACCOUNT for the Quarters ended 31st MARCH, 1905 and 1904, respectively.

20,149 19 2 Amount paid to the credit of the Government Advances to Settlers Office Account .. ..
..
9,393 15 7 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. .. ..
9,393 15 7
£29,543 14 9 Total .. .. .. .. .. .. .. ..

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1905 and 1904, respectively.

76 1 1 Balance at end of Quarter,—
474,200 0 0 Cash in Deposit Account .. .. .. .. .. .. 284 1 1
Investment Account .. .. .. .. .. .. 475,450 0 0 475,734 1 1
474,276 1 1
£474,276 1 1 Totals .. .. .. .. .. .. .. £475,734 1 1


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1905, No 52




✨ LLM interpretation of page content

💰 Settlements Account for Quarters Ended 31 March 1904 and 1905 (continued from previous page)

💰 Finance & Revenue
Settlements Account, Expenditure, Land acquisition, Debentures, Consolidated Fund, Investment Account, Public Account, Quarterly Statement

💰 Settlers Loan Account for Quarters Ended 31 March 1904 and 1905

💰 Finance & Revenue
Settlers Loan Account, Government Advances, Investment Account, Public Account, Quarterly Statement

💰 Consols Account for Quarters Ended 31 March 1904 and 1905

💰 Finance & Revenue
Consols Account, Deposit Account, Investment Account, Cash balance, Quarterly Statement