Financial Statements




Aug. 10.] THE NEW ZEALAND GAZETTE. 1957

ACCOUNT for the Quarters ended 30th June, 1905 and 1904, respectively.

QUARTER ENDED 30TH JUNE, 1904. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1905.
£ s. d. Debentures redeemed,— £ s. d.
54,200 0 0 Consolidated Loan, 1867, 5 per cent. (annual drawing) 53,600 0 0
.. District Railways Purchasing Act, 1885, due 1st April, 1905 21,000 0 0
74,600 0 0
.. Debentures converted into 3½-per-cent. Stock,—
.. Land for Settlements Consolidation Act, 1900 40,000
.. Aid to Public Works and Land Settlement Act, 1899 139,000
.. Aid to Public Works and Land Settlement Act, 1900 27,000
.. Aid to Public Works and Land Settlement Act, 1903 43,300
.. Railways Improvements Authorisation Act, 1904 14,800
Totals £264,100
.. Expenses Account,—
.. Stamp Duty
41 13 4 Law Costs
.. Office Expenses
Rent
41 13 4
10,553 5 2 Balance at end of Quarter,—
181 4 2 Cash in the Public Account
Advances in hands of Stock Agents—
Cash
10,734 9 4
£64,976 2 8 Totals

TO SETTLERS LOAN ACCOUNT for the Quarters ended 30th June, 1905 and 1904, respectively.

143 2 6 Amount paid over to the Government Advances to Settlers Office Account .. ..
.. Balance at end of Quarter,—
9,393 15 7 Cash in the Public Account .. ..
Investment Account .. ..
9,393 15 7
£9,536 18 1 Total .. ..

CONSOLS ACCOUNT for the Quarters ended 30th June, 1905 and 1904, respectively.

201 1 1 Balance at end of Quarter,—
474,675 0 0 Cash in Deposit Account .. 3 1 1
Investment Account .. 476,125 0 0
474,876 1 1 476,128 1 1
£474,876 1 1 Totals .. £476,128 1 1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 74





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the New Zealand Deposit Account (continued from previous page)

💰 Finance & Revenue
Financial Statement, Deposit Account, Receipts, Expenditure, Investment Account, Debentures, Consolidated Loan, Public Account

💰 Settlers Loan Account Statement for Quarters Ended 30 June 1904 and 1905

💰 Finance & Revenue
Settlers Loan Account, Government Advances, Cash, Investment Account, Financial Statement

💰 Consols Account Statement for Quarters Ended 30 June 1904 and 1905

💰 Finance & Revenue
Consols Account, Deposit Account, Investment Account, Cash, Financial Statement