✨ 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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✨ 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 & RevenueFinancial Statement, Public Account, Receipts, Expenditure, Quarterly Accounts, Government Revenue, Advances, Investments, Cash Balance
🚂 Statement of Receipts and Expenditure for Paeroa-Waihi Railway
🚂 Transport & CommunicationsRailway Finance, Paeroa-Waihi Railway, Debentures, Public Account, Capital Receipts, Railway Funding
🏗️ Statement of Receipts and Expenditure for Hutt Railway and Road Improvement
🏗️ Infrastructure & Public WorksRoad Improvement, Railway Funding, Hutt Valley, Public Expenditure, Infrastructure Finance, Public Account
🗺️ Statement of Receipts and Expenditure for Cheviot Estate
🗺️ Lands, Settlement & SurveyCheviot Estate, Land Rents, Estate Disposition, Public Account, Land Revenue, Financial Statement
🚂 Statement of Receipts and Expenditure for Railways Improvements Authorisation
🚂 Transport & CommunicationsRailway Improvements, Debentures, 4-per-cent. Issue, Inscribed Stock, Loan Funding, Public Account
NZ Gazette 1905, No 95