Financial Statements




1952
THE NEW ZEALAND GAZETTE.
[No. 74.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH JUNE,
1904.

RECEIPTS.

£ s. d.
320,790 8 4 Balance at beginning of Quarter.—
Cash in the Public Account
22,891 9 7 Advances in the hands of Officers of the Government—
12,545 6 10 In the Colony ..
37,575 2 5 In London ..
Investment Account

393,802 7 2

.. “The Aid to Public Works and Land Settlement Act, 1900,”—
.. Provision for debentures due 1st April, 1905, £250,000—
.. Debentures sold
.. Debentures issued in renewal ..
.. Premium received on sale of debentures

203,500 0 0 Provision for Debentures due 1st April, 1904, £500,000—
301,000 0 0 Temporary advances ..
204,500 0 0 Debentures sold
Debentures issued in renewal ..

709,000 0 0

89,775 0 0 “The Aid to Public Works and Land Settlement Act, 1903,”—
Further sales of Debentures

.. “The Aid to Public Works and Land Settlement Act, 1904,”—
.. On account of £750,000 Loan issued in London—
.. Further instalments received ..

23 2 8 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

£1,192,600 9 10 Totals

QUARTER ENDED 30TH JUNE,
1905.

£ s. d.
833,041 5 1

£ s. d.
4,123 2 8
24,506 0 5

28,629 3 1 861,670 8 2

101,000 0 0
149,000 0 0
510 0 0

250,510 0 0

..

14,682 0 0

74 9 4

£1,126,936 17 6

PAEROA-WAIHI RAILWAY

£ s. d.
23,537 4 10 Balance at beginning of Quarter,—
Cash in the Public Account

£23,537 4 10 Totals

£ s. d.
8,861 13 7

£8,861 13 7

HUTT RAILWAY AND ROAD IMPROVEMENT

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

10,000 0 0 “The Hutt Railway and Road Improvement Act, 1903”—
Debentures issued

£10,000 0 0 Totals

£ s. d.
12,896 11 5

25,000 0 0

£37,896 11 5

THE RAILWAYS IMPROVEMENTS AUTHORISATION

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

.. “The Railways Improvements Authorisation Act, 1904”—
.. Further Instalments on account of £92,500 Loan issued in London ..
.. Debentures issued in the colony ..

Totals

£ s. d.
88,437 0 0

1,318 0 0
46,700 0 0

£48,018 0 0

£136,455 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d.
27,347 1 6 Balance at beginning of Quarter,—
Cash in the Public Account

2,222 17 6 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands

£29,569 19 0 Totals

£ s. d.
33,711 11 6

1,070 15 4

£34,782 6 10



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 74





✨ LLM interpretation of page content

💰 Accounts of Revenue for Local Bodies and Goldfields (continued from previous page)

💰 Finance & Revenue
30 June 1905
Consolidated Deposit, Receipts, Expenditure, Public Account, Advances, Gold Extraction, Mining Districts, Hospitals, Maori Land, Endowments, Railways, Thermal Springs

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

💰 Finance & Revenue
30 June 1904
Public Account, Receipts, Expenditure, Debentures, Advances, Investment, Consolidated Deposit, Loan, Premium, Public Works, Land Settlement

💰 Statement of Public Receipts and Expenditure for Quarter Ended 30 June 1905

💰 Finance & Revenue
30 June 1905
Public Account, Receipts, Expenditure, Debentures, Temporary Advances, Loan, Premium, Public Works, Land Settlement

🚂 Financial Statement for Paeroa-Waihi Railway

🚂 Transport & Communications
30 June 1905
Paeroa-Waihi Railway, Public Account, Balance, Receipts, Expenditure

🏗️ Financial Statement for Hutt Railway and Road Improvement

🏗️ Infrastructure & Public Works
30 June 1905
Hutt Railway, Road Improvement, Public Account, Debentures, Loan, Expenditure

🚂 Financial Statement for Railways Improvements Authorisation

🚂 Transport & Communications
30 June 1905
Railways Improvements, Public Account, Loan, Debentures, Expenditure, London

💰 Statement of Receipts and Expenditure for Cheviot Estate

💰 Finance & Revenue
30 June 1905
Cheviot Estate, Public Account, Rents, Land Disposition, Receipts, Expenditure