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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 9





✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement for Land for Settlements Account (continued from previous page)

💰 Finance & Revenue
Land for Settlements, Receipts, Expenditure, Investment Account, Debentures, Rents, Lease Fees, Interest, Financial Statement