✨ Financial Accounts
May 10.]
ACCOUNT for the Quarters ended 31st MARCH, 1906 and 1905, respectively.
| QUARTER | EXPENDITURE. | QUARTER ENDED 31ST MARCH, |
|---|---|---|
| ENDED 31ST MAR., | 1906. | |
| 1905. | £ s. d. | |
| £ s. d. | Debentures redeemed, | £ s. d. |
| "Midland Railway Petitions Settlement Act, 1902," due 1st January, 1906 | ... | |
| Debentures converted into 3½-per-cent. Inscribed Stock, | 150,000 0 0 | |
| Land for Settlements Consolidation Act, 1900— | ||
| 12,000 0 0 | At £103 | 63,000 0 0 |
| 360 0 0 | Premium | 1,890 0 0 |
| 12,360 0 0 | 64,890 0 0 | |
| Aid to Public Works and Land Settlement Act, 1903,— | ||
| ... | At £103 | 38,400 0 0 |
| ... | Premium | 1,152 0 0 |
| 77,700 0 0 | Railways Improvements Authorisation Act, 1904,— | 39,552 0 0 |
| 2,331 0 0 | At £103 | ... |
| 80,031 0 0 | Premium | ... |
| 92,391 0 0 | ||
| Expenses Account,— | ||
| 10 0 0 | Discount | 2,500 0 0 |
| 5 0 0 | Brokerage and Commission | 2,500 0 0 |
| 912 14 9 | Stamp Duty | 3,550 17 3 |
| 109 3 4 | Rent and Office Expenses | 90 0 0 |
| 1,036 18 1 | 8,640 17 3 | |
| 1,137 11 8 | Balance at end of Quarter,— | 8,377 14 5 |
| 1,824 16 7 | Cash in the Public Account | 485 4 6 |
| 2,962 8 3 | Advances in hands of Stock Agents— | 8,862 18 11 |
| £96,390 6 4 | Cash | |
| Totals | 271,945 16 2 |
BODIES ACCOUNT for the Quarters ended 31st MARCH, 1906 and 1905, respectively.
| Grants under "The Local Bodies' Loans Act, 1901,"— | ||
|---|---|---|
| Counties— | ||
| 150 0 0 | Bruce | 400 0 0 |
| Clifton | 150 0 0 | |
| Clutha | 1,500 0 0 | |
| 2,100 0 0 | Cook | 2,500 0 0 |
| 675 0 0 | Eketahuna | 450 0 0 |
| Featherston | 1,000 0 0 | |
| 1,053 0 0 | Hawera | 500 0 0 |
| 300 0 0 | Horowhenua | 950 0 0 |
| Kairanga | 100 0 0 | |
| 1,200 0 0 | Kiwitea | 600 0 0 |
| 500 0 0 | Manawatu | ... |
| Masterton | 1,500 0 0 | |
| Opotiki | 1,000 0 0 | |
| 400 0 0 | Pahiataua | ... |
| 569 0 0 | Pohangina | 1,400 0 0 |
| 2,000 0 0 | Raglan | ... |
| 1,500 0 0 | Rangitikei | 4,580 0 0 |
| Selwyn | 1,150 0 0 | |
| 4,715 0 0 | Stratford | 2,072 0 0 |
| Taieri | 577 0 0 | |
| Taranaki | 2,000 0 0 | |
| Waipa | 800 0 0 | |
| 1,195 0 0 | Waipawa | 1,400 0 0 |
| Wairarapa South | 100 0 0 | |
| 3,000 0 0 | Wairoa | 2,100 0 0 |
| 700 0 0 | Waitotara | 250 0 0 |
| Weber | 5,530 0 0 | |
| 600 0 0 | Woodville | ... |
| 20,657 0 0 | 32,609 0 0 | |
| Boroughs— | ||
| 1,500 0 0 | Akaroa | ... |
| 380 0 0 | Balclutha | ... |
| 500 0 0 | Carterton | 2,000 0 0 |
| 2,000 0 0 | Eltham | ... |
| 300 0 0 | Feilding | 3,736 0 0 |
| 500 0 0 | Gisborne | 200 0 0 |
| Greymouth | 500 0 0 | |
| 200 0 0 | Hamilton | 1,000 0 0 |
| 172 0 0 | Hawera | ... |
| 319 0 0 | Inglewood | ... |
| 1,000 0 0 | Kaitangata | ... |
| 2,000 0 0 | Pahiataua | ... |
| 5,000 0 0 | Palmerston North | ... |
| 2,800 0 0 | Petone | 100 0 0 |
| Stratford | 180 0 0 | |
| 350 0 0 | Sumner | ... |
| 250 0 0 | Temuka | ... |
| Westport | 500 0 0 | |
| 200 0 0 | Winton | ... |
| 17,471 0 0 | 8,216 0 0 | |
| 38,128 0 0 | Carried forward | 40,825 0 0 |
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NZ Gazette 1906, No 36
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Loans to Local Bodies
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💰 Finance & RevenueLoans, Local Bodies, Debentures, Recoveries, Refunds