✨ Financial Statements
1252
THE NEW ZEALAND GAZETTE.
[No. 36
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
QUARTER
ENDED 31ST MAR.,
1905.
RECEIPTS.
£ s. d.
652 12 8 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 43,975 15 3
1,346 13 8 Advances—
In the hands of Stock Agents—
Cash .. .. .. .. .. .. .. .. .. .. .. 626 0 9
In the hands of the High Commissioner—
3½-per-cent Stock .. .. .. .. .. .. .. .. 122,902 0 2
..
1,999 6 4
92,391 0 0 3½-per-cent. Inscribed Stock,—
2,000 0 0 Issued in exchange for Debentures .. .. .. .. .. .. 104,442 0
Issued for expenses .. .. .. .. .. .. .. .. ..
94,391 0 0
£96,390 6 4 Totals .. .. .. .. .. .. .. .. .. .. £271,945 16 2
QUARTER ENDED 31ST MARCH,
1906.
£ s. d.
£ s. d.
167,503 16 2
104,442 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
Balance at beginning of Quarter,—
399 9 0 Cash in the Public Account .. .. .. .. .. .. 25,725 15 6
9,520 8 5 Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. .. .. .. 14,125 4 9
9,919 17 5
50,000 0 0 “The Local Bodies’ Loans Act, 1901,”—
Debentures created .. .. .. .. .. .. .. .. .. 26,000 0 0
.. Recoveries on account of expenditure of previous quarter .. .. .. .. .. 1,500 0 0
.. Refunds under section 70 of “The Local Bodies’ Loans Act, 1901,”—
Temuka Borough .. .. .. .. .. .. .. .. .. .. 9 15 7
1,557 8 1 Refunds under section 8 of “The Government Loans to Local Bodies Act Amend-
ment Act, 1896” .. .. .. .. .. .. .. .. .. ..
61,477 5 6 Carried forward .. .. .. .. .. .. .. .. 67,360 15 10
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NZ Gazette 1906, No 36
✨ LLM interpretation of page content
💰
Consols Account for the Quarters ended 31st March 1906 and 1905
(continued from previous page)
💰 Finance & RevenueConsols Account, Receipts, Expenditure, Cash Balance, Debentures
💰 Statement of Receipts and Expenditure of Loans to Local Bodies
💰 Finance & RevenueLoans, Local Bodies, Debentures, Recoveries, Refunds
💰
Consols Account Statement
(continued from previous page)
💰 Finance & RevenueConsols Account, Receipts, Expenditure, Quarterly Statement
💰 Loans to Local Bodies Statement
💰 Finance & RevenueLoans to Local Bodies, Receipts, Expenditure, Quarterly Statement