New Zealand Gazette – 1894 – No. 57

Page 1207

✨ Financial Statements



JULY 26.] THE NEW ZEALAND GAZETTE. 1207

"LAND FOR SETTLEMENTS" ACCOUNT for the Quarter ended 31st MARCH, 1894.

EXPENDITURE.

QUARTER QUARTER
ENDED 31st MARCH, ENDED 31st MARCH,
1894. 1893.
£ s. d.
Estate of W. Meek, Teanaraki,—
Purchase-money .. .. .. .. .. £5,044 0 6
Incidental expenses .. .. .. .. 150 18 9
5,194 19 3
Estate of the late Michael Studholme, Kapua Block,—
Incidental expenses .. .. .. .. 15 0 0
Estate of the late Michael Studholme, Junction Estate,—
Incidental expenses .. .. .. .. 9 1 6
Estate of the New Zealand and Australian Land Company, Paeroa,—
Incidental expenses .. .. .. .. 7 6 6
Estate of John Douglas, Pomahaka,—
Incidental expenses .. .. .. .. 561 14 2
5,788 1 5
Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 2,209 16 3
Totals .. .. .. .. .. £7,997 17 8

ESTATE ACCOUNT for the Quarter ended 31st MARCH, 1894.
Amount transferred to Consolidated Fund in part repayment of the money
expended in purchase of the estate .. .. .. .. .. 50,000 0 0 ..
Expenditure for Surveys, Roading, &c. .. .. .. .. .. 16,580 6 1 ..
66,580 6 1 ..
Balance at end of Quarter,—
Advances in the hands of officers of the Government—
In the Colony .. .. .. .. .. 176 9 2 ..
Totals .. .. .. .. .. £66,756 15 3 ..

ACCOUNT for the Quarters ended 31st MARCH, 1894 and 1893, respectively.
Balance at beginning of Quarter,—
Cash overdrawn .. .. .. .. £288,354 15 4
Less Advances in the hands of Stock Agents—
Cash .. .. .. £289 12 2
3½-per-cent. Inscribed Stock .. 3,839 5 6
4,128 17 8 284,225 17 8
Debentures converted into 3½-per-cent. Inscribed Stock—
Auckland Loan Act, 1863, @ £109 .. .. £2,000 0 0
Premium thereon .. .. .. 180 0 0
2,180 0 0 699,896 0 0
Debentures converted into 4-per-cent. Inscribed Stock
Debentures dealt with under "The Lost Debentures Act, 1886" 4,503,647 0 0
Suspense Account,— 2,100 0 0
Consolidated Stock Debentures outstanding .. .. 53,400 0
2,180 0 0
Debentures redeemed,—
Consolidated Loan Act, 1867, due 1st January, 1893 .. .. 64,000 0
Expenses Account,—
Discount on Sales of 3½-per-cent. Stock 44,740 8 2
Brokerage .. .. .. 2,589 10 2
Stamp duty .. .. .. 720 6
Telegrams .. .. .. 1,258 10
Office expenses .. .. .. 437 5 9
Miscellaneous .. .. .. 8 6 6
47,775 10 7
Totals .. .. .. .. .. £334,181 8 3


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1894, No 57




✨ LLM interpretation of page content

💰 Land for Settlements Account

💰 Finance & Revenue
Expenditure, Land Purchase, Incidental Expenses, Teanaraki, Kapua Block, Junction Estate, Paeroa, Pomahaka

💰 Estate Account

💰 Finance & Revenue
Consolidated Fund, Surveys, Roading, Advances, Government Officers

💰 Account for Quarters Ended 31st March 1894 and 1893

💰 Finance & Revenue
Balance, Cash Overdrawn, Advances, Stock Agents, Debentures, Inscribed Stock, Redemption, Expenses, Discount, Brokerage, Stamp Duty, Telegrams, Office Expenses, Miscellaneous

💰 Land for Settlements Account

💰 Finance & Revenue
Expenditure, Land Purchase, Incidental Expenses, Teanaraki, Kapua, Paeroa, Pomahaka

💰 Estate Account

💰 Finance & Revenue
Consolidated Fund, Surveys, Roading, Balance, Advances, Government Officers

💰 Financial Account for Quarters

💰 Finance & Revenue
Balance, Cash Overdrawn, Advances, Stock Agents, Debentures, Conversion, Inscribed Stock, Redemption, Expenses