✨ 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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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the New Zealand Deposit Account
(continued from previous page)
💰 Finance & RevenueFinancial 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 & RevenueSettlers Loan Account, Government Advances, Cash, Investment Account, Financial Statement
💰 Consols Account Statement for Quarters Ended 30 June 1904 and 1905
💰 Finance & RevenueConsols Account, Deposit Account, Investment Account, Cash, Financial Statement
NZ Gazette 1905, No 74