✨ Financial Statements and Accounts
264
THE NEW ZEALAND GAZETTE.
[No. 9
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 31ST DEC.,
1903.
RECEIPTS.
£ s. d.
68,756 18 8 Balance at beginning of Quarter,—
Cash in the Public Account
190,562 6 4 Advances in the hands of Officers of the Government—
63,617 14 4 In the Colony
In London
262,936 19 4
.. “The Aid to Public Works and Land Settlement Act, 1899,”—
Inscribed Stock, 3½ per cent., created
.. “The Aid to Public Works and Land Settlement Act, 1901,”—
Debentures created and sold for redemption of Debentures due 1st December..
Debentures due 1st December, 1904, renewed by endorsement
177,456 4 5 “The Aid to Public Works and Land Settlement Act, 1903,”—
4-per-cent. Debentures issued in the Colony
.. “The Aid to Public Works and Land Settlement Act, 1904,”—
Temporary advances on security of short-dated Debentures..
119,200 0 0 “The Aid to Public Works and Land Settlement Act, 1902,”—
28 3 0 In respect of £1,000,000 Loan, 3-per-cent. Stock
Interest on overdue instalments
296,684 7 5
50 0 5 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
225,000 0 0 Transfer from the Consolidated Fund in terms of section 13 of “The Appropriation
Act, 1904”
£784,671 7 2 Totals
QUARTER ENDED 31ST DECEMBER,
1904.
£ s. d. £ s. d.
149,248 10 1
76,841 11 6
44,576 1 5 270,666 3 0
.. .. 95,000 0 0
50,000 0 0
79,400 0 0 129,400 0 0
.. .. 22,050 0 0
.. .. 200,000 0 0
.. .. ..
.. .. ..
.. .. 35 11 8
.. .. 100,000 0 0
.. .. £817,151 14 8
PAEROA-WAIHI
Balance at beginning of Quarter,—
Cash in the Public Account
Amount received for purchase of £26,738 3-per-cent. Debentures under “The
Paeroa-Waihi Railway Act, 1903”
£25,000 0 0 Totals
.. .. 33,489 12 7
.. .. ..
.. .. £33,489 12 7
HUTT RAILWAY AND ROAD
Balance at beginning of Quarter,—
Cash in the Public Account
Total
.. .. 7,852 13 0
.. .. £7,852 13 0
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
24,867 5 2 Balance at beginning of Quarter,—
Cash in the Public Account
1,134 7 2 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands
.. Miscellaneous
1,134 7 2
£26,001 12 4 Totals
.. .. 30,106 7 6
1,802 7 5
11 5 0 1,813 12 5
.. .. £31,919 19 11
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NZ Gazette 1905, No 9
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Public Account for Quarter Ended 31 December 1904
(continued from previous page)
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Quarterly Statement, Government Advances, Aid to Public Works and Land Settlement Act, Ellesmere and Forsyth Reclamation, Akaroa Railway Trust, Consolidated Fund
💰 Statement of Receipts and Expenditure of the Paeroa-Waihi Railway Account for Quarter Ended 31 December 1904
💰 Finance & RevenuePaeroa-Waihi Railway, Receipts, Expenditure, Quarterly Statement, Debentures
💰 Statement of Receipts and Expenditure of the Hutt Railway and Road Account for Quarter Ended 31 December 1904
💰 Finance & RevenueHutt Railway and Road, Receipts, Expenditure, Quarterly Statement
💰 Statement of Receipts and Expenditure of the Cheviot Estate Account for Quarter Ended 31 December 1904
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Quarterly Statement, Rents, Cheviot Estate Disposition Act