Financial Statements and Accounts




192
THE NEW ZEALAND GAZETTE.
[No. 5

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER ENDED 31ST DEC., 1904. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1905.
£ s. d. 12 1 1 474,875 0 0 Balance at beginning of Quarter,— Cash in Deposit Account .. .. .. .. .. .. Investment Account .. .. .. .. .. .. £ s. d. 14 1 1 476,425 0 0
474,887 1 1 476,439 1 1
400 0 0 Deposits inscribed .. .. .. .. .. .. ..
£475,287 1 1 Totals .. .. .. .. .. .. £476,439 1 1

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE FIRE

| £500 0 0 | Proceeds of 3½-per-cent. Debentures issued under “The State Fire Insurance Act, 1903” .. .. .. .. .. .. .. .. | .. | .. |

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF

| £500,000 0 0 | Balance at beginning of Quarter,— Investment Account .. .. .. .. .. .. | .. | £500,000 0 0 |

The Treasury, Wellington, 10th January, 1906.

Examined and found correct as regards the Railway Receipts.
H. DAVIDSON,
For General Manager, New Zealand Railways.

Examined and found to agree with the Collectors’ Cash-books.
T. LARCHIN,
For Secretary and Inspector of Customs.

Examined and found correct as regards Territorial Revenue and Land Sales Receipts.
W. G. RUNCIE,
Auditor of Land Revenue.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1906, No 5





✨ LLM interpretation of page content

💰 Settlers Loan Account for Quarters Ended 31st December 1905 and 1904 (continued from previous page)

💰 Finance & Revenue
Settlers Loan Account, Advances to Settlers, Repayment of Advances, Local Bodies’ Loans Act 1901, Debentures, Refunds

🏢 Statement of Receipts and Expenditure of the State Fire Insurance Fund

🏢 State Enterprises & Insurance
10 January 1906
State Fire Insurance, Debentures, Financial Statement
  • H. Davidson, For General Manager, New Zealand Railways
  • T. Larchin, For Secretary and Inspector of Customs
  • W. G. Runcie, Auditor of Land Revenue

💰 Statement of Receipts and Expenditure of the Bank of New Zealand

💰 Finance & Revenue
10 January 1906
Banking, Financial Statement, Investment Account
  • H. Davidson, For General Manager, New Zealand Railways
  • T. Larchin, For Secretary and Inspector of Customs
  • W. G. Runcie, Auditor of Land Revenue