✨ Financial Statements
1562 THE NEW ZEALAND GAZETTE. [No. 75
STATEMENT of the RECEIPTS and EXPENDITURE of "THE LAND FOR
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. £ s. d.
16,701 5 3 ..
Proceeds of Debentures created under—
"The Land for Settlements Act, 1892" .. .. .. .. .. .. 8,690 0 0
Receipts derived from Rents and Lease-fees .. .. .. .. 107 15 7 ..
Totals .. .. .. .. .. .. £16,809 0 10 £8,690 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 9,926 16 8 ..
Advances in the hands of the Officers of the Government—
In the Colony .. .. .. .. .. .. 969 7 9 ..
10,896 4 5 ..
Receipts under "The Cheviot Estate Disposition Act, 1893,"—
Land-sales for Cash .. .. .. .. .. .. 567 11 7 ..
Rents from Lands .. .. .. .. .. .. 1,445 2 9 ..
Rent of Buildings .. .. .. .. .. .. 66 12 7 ..
Shipping and Port Charges .. .. .. .. .. .. 210 0 0 ..
Miscellaneous .. .. .. .. .. .. 80 14 0 ..
2,320 0 11 ..
Totals .. .. .. .. .. .. £13,216 5 4 ..
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 7,448 14 7 ..
Advances in hands of the Stock Agents,—
Cash .. .. .. .. £1,532 18 10
3½-per-cent. Inscribed Stock .. 3,839 5 6 £5,372 4 4
In hands of the Agent-General,—
3½-per-cent. Inscribed Stock .. .. .. 177 17 8
5,550 2 0 ..
12,998 16 7 ..
3½-per-cent. Inscribed Stock .. .. .. .. .. .. 25,924 12 6 148,353 14 5
Premium on sale of 3½-per-cent. Stock above par .. .. .. 886 5 0 ..
Dividend due 1st July, 1893, on 3½-per-cent. Stock held by Stock Agents .. 65 4 7
Temporary advance from Bank of England .. .. .. .. 100,000 0 0
26,810 17 6 248,418 19 0
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. .. 19,682 12 2 325,812 13 0
Less—
Advances in the hands of Stock Agents—
Cash .. .. £2,303 4 5
3½-per-cent. Inscribed Stock .. 3,839 5 6 £6,142 9 11
In hands of the Agent-General—
3½-per-cent. Inscribed Stock .. .. .. 177 17 8
6,320 7 7 4,170 13 2
13,362 4 7 321,641 19 10
Totals .. .. .. .. .. .. £53,171 18 8 £570,060 18 10
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NZ Gazette 1894, No 75
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Land for Settlements
💰 Finance & RevenueLand for Settlements, Public Account, Debentures, Rents, Lease-fees
💰 Statement of Receipts and Expenditure for Cheviot Estate
💰 Finance & RevenueCheviot Estate, Land-sales, Rents, Buildings, Shipping, Port Charges, Miscellaneous
💰 Statement of Receipts and Expenditure for Conversion
💰 Finance & RevenueConversion, Public Account, Inscribed Stock, Premium, Dividend, Temporary Advance, Bank of England, Overdrawn, Stock Agents, Agent-General