New Zealand Gazette – 1894 – No. 57

Page 1206

✨ Financial Statements



1206 THE NEW ZEALAND GAZETTE. [No. 57]

STATEMENT of the RECEIPTS and EXPENDITURE of "THE

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1894.
QUARTER ENDED 31ST MARCH, 1893.

Balance at beginning of Quarter,--
Cash in the Public Account ..

£ s. d.
1,674 0 8

£ s. d.
..

Proceeds of Debentures created under--
"The Land for Settlements Act, 1892"

5,444 0 0
..

Receipts derived from--
Rents and lease-fees

785 16 7
..

Expenses incurred in inspecting lands offered for sale under the Act, the
purchase of which has not been completed--now charged to Unauthorised

94 0 5
..

Totals ..

£7,997 17 8
..

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT

Balance at beginning of Quarter,--
Cash in the Public Account ..

659 4 7
..

Proceeds of Debentures created under--
"The Cheviot Estate Payment Act, 1893"

50,000 0 0
..

Receipts under "The Cheviot Disposition Act, 1893"--
Land Sales for Cash ..

4,253 5 8
..

Rents from Lands ..

9,988 0 7
..

Rent of Buildings ..

143 0 6
..

Shipping and Port Charges ..

301 18 1
..

Insurance on Buildings destroyed by Fire

1,400 0 0
..

Miscellaneous ..

11 5 10
..

Totals ..

£66,756 15 3
..

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

3½-per-cent. Inscribed Stock ..

324,044 4 11
65,108 3 6

In reduction of Conversion Expenses,--
Interest on £3,839 5s. 6d. unsold 3½-per-cent. Stock, due 1st January, 1894

65 4 6
65 10 1

Profit on purchase and sale of debentures in 1886-87

..
64 14 6

Transfer from Public Works Fund: Charges and Expenses of raising Loans--
Loss arising from sales of 3½-per-cent. Stock below 94

..
5,355 17 0

65 4 6
5,486 1 7

Inscribed Stock at 3½ per cent.,--
Issued in exchange for debentures

2,180 0 0
699,896 0 0

Issued under "The Lost Debentures Act, 1886"

..
2,100 0 0

Issued to pay expenses

..
4,297 0 7

Inscribed Stock at 4 per cent.,--
Issued in exchange for debentures

..
4,557,047 0 0

2,180 0 0
5,263,340 0 7

Balance at end of Quarter,--
Cash overdrawn

12,326 12 11
8,706 9 5

Less Advances:
In the hands of Stock Agents--
Cash

£417 10 11

3½-per-cent. Inscribed Stock

3,839 5 6
4,256 16 5

In the hands of the Agent-General--
3½-per-cent. Inscribed Stock

177 17 8

4,434 14 1
4,588 17 5

7,891 18 10
4,117 12 0

Totals ..

£334,181 8 3
£5,338,051 17 8



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1894, No 57




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for the Quarter Ended 31st March 1894

💰 Finance & Revenue
Financial Statements, Public Account, Debentures, Land Sales, Rents, Insurance, Expenses

💰 Statement of Receipts and Expenditure for the Cheviot Estate

💰 Finance & Revenue
Cheviot Estate, Financial Statements, Public Account, Debentures, Land Sales, Rents, Buildings, Insurance

💰 Statement of Receipts and Expenditure for the Conversion of 3½-per-cent. Inscribed Stock

💰 Finance & Revenue
Financial Statements, Inscribed Stock, Conversion Expenses, Debentures, Public Works Fund, Stock Agents, Agent-General

💰 Financial Statement for the Quarter Ended 31st March 1894

💰 Finance & Revenue
Financial Statement, Expenditure, Receipts, Public Account, Debentures, Rents, Lease-fees, Land Sales, Cheviot Estate, Inscribed Stock

💰 Financial Statement for the Quarter Ended 31st March 1893

💰 Finance & Revenue
Financial Statement, Expenditure, Receipts, Public Account, Debentures, Rents, Lease-fees, Land Sales, Cheviot Estate, Inscribed Stock

💰 Financial Statement for the Conversion of 3½-per-cent. Inscribed Stock

💰 Finance & Revenue
Financial Statement, Conversion, Inscribed Stock, Debentures, Public Works Fund, Stock Agents, Agent-General