New Zealand Gazette – 1894 – No. 75

Page 1563

✨ Financial Accounts



Oct. 18.] THE NEW ZEALAND GAZETTE. 1563

SETTLEMENTS' ACCOUNT for the Quarters ended 30th September, 1894 and 1893, respectively.

EXPENDITURE.

Estate of C. Y. Fell—Blind River Estate,—
Purchase-money .. .. .. .. .. .. £14,678 10 5
Incidental expenses .. .. .. .. .. 138 14 1
.. .. .. .. .. .. .. .. .. .. 14,817 4 6

Estate of the late Michael Studholme,—
Purchase-money .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. 1,291 5 6
Incidental expenses .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. 2 10 3

Estate of the New Zealand and Australian Land Company (Limited)..
.. .. .. .. .. .. .. .. 7,198 14 10

Further expenses in respect of the under-mentioned estates,—
Estate of John Douglas, Pomahaka .. .. .. 284 5 11
Estate of the late Michael Studholme, Kapua Block .. .. 81 8 6
Estate of W. Meek, Teanaraki .. .. .. .. 6 1 7
General expenses .. .. .. .. .. .. .. 42 1 7
.. .. .. .. .. .. 15,189 0 6 8,534 12 2

Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 1,370 0 4 155 7 10
Advances in the hands of officers of the Government—
In the Colony .. .. .. .. .. .. .. 250 0 0 ..
.. .. .. .. .. .. 1,620 0 4 155 7 10
Totals .. .. .. .. .. .. £16,809 0 10 £8,690 0 0

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

Expenditure,—
Surveys, Roading, &c. .. .. .. .. .. .. 7,448 3 11 ..

Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 5,263 7 2 ..
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. .. 504 14 3 ..
.. .. .. .. .. .. 5,768 1 5 ..
Totals .. .. .. .. .. .. £13,216 5 4 ..

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

Balance at beginning of Quarter,—
Cash overdrawn .. .. .. .. .. .. .. .. .. 233,962 18 4
Less Advances in the hands of Stock Agents .. .. .. .. 4,226 0 11
.. .. .. .. .. .. .. .. .. 229,736 17 5

New Zealand Loan, 1856, Debentures, due 1st July, 1894, paid off .. 50,000 0 0 ..
New Zealand Loan, 1863, Debentures, due 1st November, 1915, paid off .. .. 332,692 16 6
Temporary advance from Bank of England, part repayment of .. .. 3,967 14 0
.. .. .. .. .. .. .. .. .. 50,000 0 0 336,660 10 6

Expenses Account,—
Discount .. .. .. .. .. .. .. .. 775 0 0 ..
Stamp duty .. .. .. .. .. .. .. 196 2 6 1 7 6
Interest .. .. .. .. .. .. .. .. 443 4 3 3,042 18 7
Brokerage .. .. .. .. .. .. .. 720 0 0 ..
Office expenses .. .. .. .. .. .. 1,037 11 11 619 4 10
.. .. .. .. .. .. .. .. 3,171 18 8 3,663 10 11

Totals .. .. .. .. .. .. £53,171 18 8 £570,060 18 10

C



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VUW Te Waharoa — PDF NZ Gazette 1894, No 75




✨ LLM interpretation of page content

💰 Settlements' Account for the Quarters Ended 30th September, 1894 and 1893

💰 Finance & Revenue
Settlements, Expenditure, Purchase-money, Incidental Expenses, Estates, Cash, Advances, Public Account

💰 Estate Account for the Quarter Ended 30th September, 1894

💰 Finance & Revenue
Expenditure, Surveys, Roading, Cash, Public Account, Advances, Officers, Government

💰 Account for the Quarters Ended 30th September, 1894 and 1893

💰 Finance & Revenue
Balance, Cash, Overdrawn, Advances, Stock Agents, Loans, Debentures, Repayment, Bank of England, Expenses, Discount, Stamp Duty, Interest, Brokerage, Office Expenses