✨ Financial Accounts and Statements
MAY 10.] THE NEW ZEALAND GAZETTE. 1229
ACCOUNT for the Year ended 31st MARCH, 1906, compared with the Financial Year ended 31st MARCH, 1905.
| 1904–1905. | EXPENDITURE. | 1905–1906. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 54,200 0 0 | Debentures redeemed,— | 53,600 0 0 |
| .. | Consolidated Loan Act, 1867, 5 per cent. (annual drawing) .. .. .. | 21,000 0 0 |
| .. | District Railways Purchasing Act, 1885; due 1st April, 1905 .. .. .. | 500,000 0 0 |
| .. | Aid to Public Works and Land Settlement Act, 1899; due 15th August, 1905 .. .. .. | 150,000 0 0 |
| 600 0 0 | Midland Railway Petition Settlement Act, 1902; due 1st January, 1906 .. .. .. | .. |
| Auckland Loan, 1863 .. .. .. .. .. .. | 724,600 0 0 | |
| 54,800 0 0 | ||
| .. | Debentures converted into 3½-per-cent. Inscribed Stock,— | |
| .. | Amount converted. Rate. Premium. | |
| 12,360 0 0 | Consolidated Stock Act, 1884 .. .. £ £ £ | |
| District Railways Purchasing Act, 1885 .. 332,600 Par .. | ||
| Land for Settlements Consolidation Act, 1900.. 76,100 " 103 3,090 | ||
| Aid to Public Works and Land Settlement Act, 1899 .. .. .. 103,000 103 6,000 | ||
| Aid to Public Works and Land Settlement Act, 1900 .. .. .. 200,000 103 2,310 | ||
| Aid to Public Works and Land Settlement Act, 1903 .. .. .. 77,000 103 2,679 | ||
| 80,031 0 0 | Railways Improvement Authorisation Act, 1904 89,300 103 444 | |
| 400 0 0 | Consolidated Loan Act, 1867 .. .. 14,800 103 .. | |
| .. .. £892,800 .. £14,523 | 907,323 0 0 907,323 0 0 | |
| 92,791 0 0 | ||
| 800 0 0 | Debentures converted into 3-per-cent. Stock,— | |
| 48 0 0 | Land for Settlements Consolidation Act, 1900, at rate of £106 for every £100 .. .. .. .. .. .. | .. |
| Premium.. .. .. .. .. .. .. .. .. | .. | |
| 848 0 0 | .. | |
| 305 0 0 | Expenses Account,— | |
| 7,660 0 0 | Brokerage and Commission .. .. .. .. .. .. | 7,516 17 3 |
| 1,103 14 | Discount.. .. .. .. .. .. .. .. .. | 7,532 19 0 |
| 288 14 2 | Stamp Duty .. .. .. .. .. .. .. .. .. | 10,238 17 3 |
| Rent and Office Expenses .. .. .. .. .. .. | 789 10 4 | |
| .. | Law Costs .. .. .. .. .. .. .. .. .. | 11 5 6 |
| 6 13 0 | Interest .. .. .. .. .. .. .. .. .. | .. |
| 9,364 1 5 | 26,089 9 4 | |
| 1,137 11 8 | Balance at end of Year,— | |
| 1,824 16 7 | Cash in the Public Account .. .. .. .. .. .. | 8,377 14 5 |
| In the hands of Stock Agents— | ||
| Cash .. .. .. .. .. .. .. .. .. | 485 4 6 | |
| 2,962 8 3 | 8,862 18 11 | |
| £160,765 9 8 | Totals .. .. .. .. .. .. | £1,666,875 8 3 |
ACCOUNT for the Year ended 31st MARCH, 1906, compared with the Financial Year ended 31st MARCH, 1905.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 284 1 1 | Balance at end of Year,— | 1 1 1 | |
| 475,450 0 0 | Cash in Deposit Account .. .. .. .. .. .. | 476,850 0 0 | 476,851 1 1 |
| Investment Account .. .. .. .. .. .. | |||
| 475,734 1 1 | |||
| £475,734 1 1 | Totals .. .. .. .. .. .. | .. | £476,851 1 1 |
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NZ Gazette 1906, No 36
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New Zealand Consols Receipts and Expenditure Statement
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💰 Finance & RevenueConsols, Investment Account, Deposit Account, Financial Statement