✨ Financial Statements
1314
THE NEW ZEALAND GAZETTE.
[No. 61
STATEMENT of the RECEIPTS and EXPENDITURE of "THE
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..
Proceeds of Debentures created under—
"The Land for Settlements Act, 1892" .. .. ..
Receipts derived from Rents and Lease-fees .. .. ..
Totals .. .. .. .. ..
QUARTER
ENDED 30TH JUNE,
1894.
£ s. d.
2,209 16 3
15,000 0 0
110 6 3
£17,320 2 6
QUARTER
ENDED 30TH JUNE,
1893.
£ s. d.
..
..
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STATEMENT OF THE RECEIPTS and EXPENDITURE of the CHEVIOT
Balance at beginning of Quarter,—
Advances in the hands of the Officers of the Government,—
In the colony. .. .. .. .. ..
Proceeds of Debentures created under—
"The Cheviot Estate Payment Act, 1893," due 18th October, 1900 ..
Receipts under "The Cheviot Estate Disposition Act, 1893,"—
Land Sales for Cash .. .. .. .. ..
Sale of Mansion House and Grounds .. .. .. ..
Rents from Lands .. .. .. .. ..
Rent of Buildings .. .. .. .. ..
Shipping and Port Charges .. .. .. ..
Miscellaneous .. .. .. .. ..
Totals .. .. .. .. ..
176 9 2
250,000 0 0
944 4 2
25,000 0 0
1,865 8 7
55 6 8
379 14 0
26 18 8
28,271 12 1
£278,448 1 3
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..
..
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STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
Proceeds of sale of 3½-per-cent. Inscribed Stock .. .. .. ..
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. ..
Less in the hands of Stock Agents .. .. .. .. .. ..
Totals .. .. .. .. ..
262,075 7 6
..
..
£262,075 7 6
430,111 17 0
233,962 18 4
4,226 0 11
229,736 17 5
£659,848 14 5
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✨ LLM interpretation of page content
💰 Quarterly Financial Statement
💰 Finance & RevenuePublic Account, Cash, Debentures, Rents, Lease-fees
💰 Cheviot Estate Financial Statement
💰 Finance & RevenueCheviot Estate, Land Sales, Rents, Mansion House, Government Advances
💰 Conversion Financial Statement
💰 Finance & RevenueInscribed Stock, Cash Overdrawn, Stock Agents
NZ Gazette 1894, No 61