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.
..

..

..

..

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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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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1894, No 61





✨ LLM interpretation of page content

💰 Quarterly Financial Statement

💰 Finance & Revenue
Public Account, Cash, Debentures, Rents, Lease-fees

💰 Cheviot Estate Financial Statement

💰 Finance & Revenue
Cheviot Estate, Land Sales, Rents, Mansion House, Government Advances

💰 Conversion Financial Statement

💰 Finance & Revenue
Inscribed Stock, Cash Overdrawn, Stock Agents