✨ Public Account Financial Statement
2740
THE NEW ZEALAND GAZETTE.
No. 87
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT
QUARTER
ENDED 30TH SEPT.,
1906.
RECEIPTS.
£ s. d.
485,476 1 0 Balance at beginning of Quarter,—
Cash in the Public Account
127,817 16 7 Advances in the hands of Officers of the Government—
66,662 12 6 In the Colony ..
In London ..
679,956 10 1
.. “The Aid to Public Works and Land Settlement Act, 1905,”—
Debentures issued
300 0 0 “The Aid to Public Works and Land Settlement Act, 1901,”—
To provide for redemption of £300, matured 1st December, 1904—
Debentures issued
22,255 0 0 “The Aid to Public Works and Land Settlement Act, 1904,”—
46 12 11 On account of £750,000 Loan issued in London—
Further instalments received ..
Interest on overdue instalments
22,301 12 11
18,833 0 0 “The New Zealand Loans Act, 1904,”—
3½-per-cent. Inscribed Stock, created to cover expenses of raising loan issued
under the Aid to Public Works and Land Settlements Acts, 1903 and 1904 ..
733 0 2 Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
100,000 0 0 Amount transferred from the Consolidated Fund
£822,124 3 2 Totals
QUARTER ENDED 30TH SEPTEMBER,
1906.
£ s. d. £ s. d.
274,007 19 1
260,224 0 9
97,941 9 1 632,173 8 11
.. 46,464 17 6
.. ..
.. ..
.. ..
.. 748 4 1
.. 300,000 0 0
£979,386 10 6
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Statement of Receipts and Expenditure of the Public Account for Quarter Ended 30 September 1906
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Public Account, Receipts, Expenditure, Quarterly Report, Government Finance
NZ Gazette 1906, No 87