✨ Financial Statements
1244
THE NEW ZEALAND GAZETTE.
No. 36
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
| QUARTER ENDED 31ST MAR., 1905. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1906. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 235,431 16 0 | Balance at beginning of Quarter,— | 94,481 3 8 |
| Cash in the Public Account .. .. .. .. .. | ||
| 76,796 13 1 | Advances in the hands of Officers of the Government— | 170,557 1 0 |
| 49,477 9 9 | In the Colony .. .. .. .. .. | 124,327 14 4 |
| 10,000 0 0 | In London .. .. .. .. .. | .. |
| Investment Account .. .. .. .. .. | 389,365 19 0 | |
| 371,705 18 10 | ||
| .. | “The Aid to Public Works and Land Settlement Act, 1905”: £1,000,000 authorised,— Amount received to date, being proceeds of Debentures and Scrip issued .. | .. 817,913 12 6 |
| 771 14 6 | Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. | .. 761 15 9 |
| 400,000 0 0 | Transferred from the Consolidated Fund in terms of section 13 of “The Appropriation Act, 1904” .. .. .. .. .. | .. 100,000 0 0 |
| .. | Recovery on account of expenditure of previous years,— Contribution towards cost of combined road and railway bridge over the Mataura River on the Riversdale—Switzers Railway .. .. .. | .. 1,000 0 0 |
| 5,000 0 0 | “The Aid to Public Works and Land Settlement Act, 1899,”— 3½ per cent. Inscribed Stock created to pay off advances .. .. .. | .. .. |
| 200,000 0 0 | Debentures issued .. .. .. .. .. | .. .. |
| 205,000 0 0 | ||
| 120,900 0 0 | “The Aid to Public Works and Land Settlement Act, 1901,”— Debentures issued for redemption of Debentures due 1st December, 1904 .. | .. .. |
| 158,275 0 0 | “The Aid to Public Works and Land Settlement Act, 1903,”— Debentures issued .. .. .. .. .. | .. .. |
| 717,063 0 0 | “The Aid to Public Works and Land Settlement Act, 1904,”— Instalments received in respect of 4-per-cent. Loan of £750,000 issued in London | .. .. |
| 10,000 0 0 | Transferred from North Island Main Trunk Railway Deposit Account .. .. | .. .. |
| £1,983,115 13 4 | Totals .. .. .. .. .. | £1,309,041 7 3 |
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NZ Gazette 1906, No 36
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Statement of Receipts and Expenditure of the Public Account
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💰 Finance & RevenuePublic Account, Financial Statement, Receipts, Expenditure, Quarter Ended 31st March 1906