✨ Public Account and Railway Statements
1364
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
QUARTER
ENDED 31ST MAR.,
1908.
RECEIPTS.
£ s. d.
59,134 1 1
128,371 4 9
83,797 7 10
..
271,302 13 8
Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion
In London
Investment Account
QUARTER ENDED 31ST MARCH,
1909.
£ s. d.
222,459 9 10
243,430 13 2
160,000 0 0
£ s. d.
625,890 3 0
New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1901—
Debentures sold for redemption
Premiums received
Debentures matured 1st December, 1908, renewed
Debentures matured 1st January, 1909, renewed
72,700 0 0
272 12 6
10,000 0 0
32,900 0 0
115,872 12 6
The Aid to Public Works and Land Settlement Act, 1903—
Provision for Debentures matured 1st January, 1909—
Debentures renewed under “The New Zealand Loans Act, 1908”
Debentures sold
Premium received on sale and renewal of Debentures
Provision for Debentures matured 1st February, 1909—
Debentures renewed under “The New Zealand Loans Act, 1908”
222,475 0 0
118,165 0 0
95 15 0
200,000 0 0
540,735 15 0
The Aid to Public Works and Land Settlement Act, 1908,—
Debentures issued. Balance of £1,250,000 loan.
1,875 0 0
406,250 0 0
Revenue transferred from the Consolidated Fund in aid of Public Works..
600,000 0 0
794 16 10
Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account
738 3 8
The Aid to Public Works and Land Settlement Act, 1900,—
Provision for debentures matured, 1st May, 1907—
Debentures sold.
500 0 0
The Aid to Public Works and Land Settlement Act, 1902,—
Provision for debentures matured, 1st December, 1906—
Debentures sold
200 0 0
The Aid to Public Works and Land Settlement Act, 1907,—
Proceeds of Scrip and Debentures issued (on account £1,000,000 Loan).
Premium received
197,000 0 0
3,947 10 0
200,947 10 0
Totals
£879,995 0 6
£1,885,111 14 2
STATEMENT of the RECEIPTS and EXPENDITURE of the WELLINGTON-MANAWATU
£ s. d.
Wellington-Manawatu Railway Purchase Act, 1908,—
Debentures issued for acquisition of the Wellington-Manawatu Railway
Premiums received thereon
Interest recovered from Company under section 6 of “The Wellington-Manawatu
Railway Purchase Act, 1908”
£ s. d.
500,000 0 0
2,500 0 0
£ s. d.
502,500 0 0
5,369 17 3
Totals
£507,869 17 3
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NZ Gazette 1909, No 39
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Public Account for the Quarter Ended 31st March, 1908 and 1909
💰 Finance & RevenuePublic Account, Receipts, Expenditure, Loans, Debentures, Public Works, Land Settlement
💰 Statement of Receipts and Expenditure of the Wellington-Manawatu Railway Purchase Account
💰 Finance & RevenueWellington-Manawatu Railway, Debentures, Purchase, Interest, Company