Financial Statements




2566
THE NEW ZEALAND GAZETTE.
[No. 95

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 30TH SEPT.,
1904.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER,
1905.

£ s. d.
136,225 8 0 Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Colony ..
In London ..
Investment Account

112,302 11 5
33,424 3 9
37,575 2 5

319,527 5 7

..

145,950 0 0

..

..

802 17 9

100,000 0 0

£568,280 3 4

£ s. d.
485,476 1 0

£127,817 16 7
66,662 12 6

194,480 9 1

..

..

..

22,255 0 0
46 12 11

..

22,883 0 0
4,000 0 0

..

..

Totals

£ s. d.
679,956 10 1

300 0 0

..

22,301 12 11

18,883 0 0

733 0 2

100,000 0 0

£822,124 3 2

PAEROA-WAIHI RAILWAY

£ s. d.
18,911 2 3 Balance at beginning of Quarter,—
Cash in the Public Account
Amount received for purchase of Debentures under “The Paeroa-Waihi Railway
Act, 1903”

25,000 0 0

£43,911 2 3

Totals

£ s. d.
6,747 17 7

..

£6,747 17 7

HUTT RAILWAY AND ROAD IMPROVEMENT

£ s. d.
9,957 15 4 Balance at beginning of Quarter,—
Cash in the Public Account

£9,957 15 4

Totals

£ s. d.
31,728 8 2

£31,728 8 2

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

£ s. d.
29,564 15 6 Balance at beginning of Quarter,—
Cash in the Public Account
Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands

4,975 18 3

£34,540 13 9

Totals

£ s. d.
34,766 17 10

4,814 15 0

£39,581 12 10

THE RAILWAYS IMPROVEMENTS AUTHORISATION

Balance at beginning of Quarter,—
Cash in the Public Account
“The Railways Improvements Authorisation Act, 1904,”—
Balance of £92,500 4-per-cent. issue in London
Further issue of 4-per-cent. Debentures in Colony
Interest on overdue instalments
“The New Zealand Loans Act, 1904,”—
3½-per-cent. Inscribed Stock, created to cover cost of raising loan
Total

£ s. d.
136,455 0 0

2,745 0 0
43,300 0 0
4 15 1

..

£184,831 15 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 95





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Public for the Quarters ended 30 September 1905 and 1904 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Public Account, Receipts, Expenditure, Quarterly Accounts, Government Revenue, Advances, Investments, Cash Balance

🚂 Statement of Receipts and Expenditure for Paeroa-Waihi Railway

🚂 Transport & Communications
Railway Finance, Paeroa-Waihi Railway, Debentures, Public Account, Capital Receipts, Railway Funding

🏗️ Statement of Receipts and Expenditure for Hutt Railway and Road Improvement

🏗️ Infrastructure & Public Works
Road Improvement, Railway Funding, Hutt Valley, Public Expenditure, Infrastructure Finance, Public Account

🗺️ Statement of Receipts and Expenditure for Cheviot Estate

🗺️ Lands, Settlement & Survey
Cheviot Estate, Land Rents, Estate Disposition, Public Account, Land Revenue, Financial Statement

🚂 Statement of Receipts and Expenditure for Railways Improvements Authorisation

🚂 Transport & Communications
Railway Improvements, Debentures, 4-per-cent. Issue, Inscribed Stock, Loan Funding, Public Account