✨ Financial Statements
266
THE NEW ZEALAND GAZETTE.
[No. 9
STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR
| QUARTER ENDED 31ST DEC., 1903. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1904. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 286,224 17 5 | Balance at beginning of Quarter,— | 63,682 18 9 |
| 4,807 17 10 | Cash in the Public Account | 3,808 0 6 |
| Advances in the hands of Officers of the Government— | ||
| In the Colony .. | 1,000 0 0 | |
| 325,000 0 0 | In London .. | 325,000 0 0 |
| 616,092 15 3 | Investment Account | |
| 58,700 0 0 | “The Land for Settlements Consolidation Act, 1900,”— | 268,000 0 0 |
| Debentures issued | 2,400 0 0 | |
| Debentures created and sold for redemption of Debentures due 1st November | 18,600 0 0 | |
| 58,700 0 0 | Debentures due 1st November, 1904, renewed by indorsement | |
| 13,673 7 6 | Rents and Lease Fees | .. |
| 6,297 5 3 | Interest in respect of Securities held by Land for Settlements Investment Account | .. |
| 1 7 3 | Credits in reduction of Expenses,— | .. |
| Rangiatea Estate | 0 10 6 | |
| Okauia | 5 17 7 | |
| Clandon | ||
| 1 7 3 | ||
| £694,704 15 3 | Carried forward .. .. .. .. | .. |
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Receipts and Expenditure Statement for Land for Settlements Account
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💰 Finance & RevenueLand for Settlements, Receipts, Expenditure, Investment Account, Debentures, Rents, Lease Fees, Interest, Financial Statement
NZ Gazette 1905, No 9