Financial Accounts




Aug. 16.] THE NEW ZEALAND GAZETTE. 1315

LAND FOR SETTLEMENTS" ACCOUNT for the Quarter ended 30th June, 1894.

EXPENDITURE.

Further expenses in respect of the under-mentioned estates,--
Estate of John Douglas, Pomahaka
Estate of the late Michael Studholme, Kapua Block
Estate of the late Michael Studholme, Junction Estate
Estate of the New Zealand and Australian Land Company, Pareora
Estate of W. Meek, Teanaraki

Balance at end of Quarter,--
Cash in the Public Account
Totals

QUARTER
ENDED 30TH JUNE,
1894.

£ s. d.
543 16 11
48 2 7
2 8 8
1 14 9
22 14 4

618 17 3

16,701 5 3

£17,320 2 6

QUARTER
ENDED 30TH JUNE,
1893.

£ s. d.

ESTATE ACCOUNT for the Quarter ended 30th June, 1894.

Expenditure,--
Interest on Debentures
Surveys, Roading, &c.

Debentures redeemed, due 18th April, 1894

Balance at end of Quarter,--
Cash in the Public Account
Advances in the hands of officers of the Government--
In the Colony

Totals

9,598 12 7
7,953 4 3

17,551 16 10

250,000 0 0

9,926 16 8
969 7 9

10,896 4 5

£278,448 1 3

ACCOUNT for the Quarters ended 30th June, 1894 and 1893, respectively.

Balance at beginning of Quarter,--
Cash overdrawn
Less,--
In the hands of Stock Agents--
Cash
3½-per-cent. Inscribed Stock

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

Debentures paid off,--
Consolidated Loan, 1867
New Zealand Loan, 1863, due 1st November, 1915
Public Revenues Act, 1887 (No. 3), due 1st March, 1898
Cheviot Estate Payment Act, 1893, due 18th October, 1900

Expenses Account,--
Commission
Interest
Stamp duty
Office expenses

Balance at end of Quarter,--
Cash in the Public Account
Advances in hands of the Stock Agents,--
Cash
3½-per-cent. Inscribed Stock

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

Totals

12,326 12 11

£417 10 11
3,839 5 6

4,256 16 5

177 17 8

4,434 14 1

7,891 18 10

33,300 0 0

200,000 0 0

233,300 0 0

7,857 3 9
27 8 4

7,884 12 1

7,448 14 7

£1,532 18 10
3,839 5 6

5,372 4 4

177 17 8

5,550 2 0

12,998 16 7

£262,075 7 6

8,706 9 5

4,588 17 5

4,117 12 0

252,307 3 6
400,000 0 0

652,307 3 6

5 0 0
561 2 5

2,737 15 0
120 1 6

3,423 18 11

£659,848 14 5

D



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1894, No 61





✨ LLM interpretation of page content

💰 Land for Settlements Account

💰 Finance & Revenue
16 August 1894
Expenditure, Estates, Financial Accounts, Land Settlement
  • John Douglas, Estate Expenses
  • Michael Studholme, Estate Expenses
  • W. Meek, Estate Expenses

💰 Estate Account

💰 Finance & Revenue
16 August 1894
Expenditure, Interest, Debentures, Financial Accounts

💰 Financial Account for Quarters

💰 Finance & Revenue
16 August 1894
Balance, Debentures, Loans, Financial Accounts