✨ Financial Statements
1020 THE NEW ZEALAND GAZETTE. [No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE DISPOSITION ACCOUNT
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 2,619 2 0 | Balance at beginning of Quarter,— Cash in the Public Account |
1,056 12 7 | |
| Receipts under "The Cheviot Estate Disposition Act, 1893,"— | |||
| 424 8 3 | Land Sales for Cash | 203 4 0 | |
| 5,496 16 11 | Rents from Lands | 4,594 8 8 | |
| 3 14 3 | Rent of Buildings | .. | |
| 244 0 4 | Shipping and Port Charges | 302 12 5 | |
| .. | Interest on Advances | 22 10 0 | |
| 65 18 3 | Miscellaneous | 4 14 9 | |
| 6,234 18 0 | 5,127 9 10 | ||
| £8,854 0 0 | Totals | £6,184 2 5 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1,134 2 0 | Balance at beginning of Quarter,— Cash in the Public Account |
2,730 11 3 | |
| Advances— | |||
| 576 0 10 | In the hands of Stock Agents— Cash |
£232 4 6 | |
| 17 3 2 | In the hands of Agent-General— 3 1/2-per-cent. Inscribed Stock |
17 3 2 | 249 7 8 |
| 1,727 6 0 | 2,979 18 11 | ||
| 3 1/2-per-cent. Inscribed Stock,— | |||
| 619,503 0 0 | Issued in exchange for Debentures | 2,550 0 0 | |
| 61,000 0 0 | Issued for redemption of Debentures | .. | |
| 680,503 0 0 | 2,550 0 0 | ||
| 478,300 0 0 | 3 1/2-per cent. Stock (Colonial issue),— Issued under "The Consolidated Stock Act, 1884," for conversion of debentures |
.. | |
| .. | 3-per cent. Inscribed Stock,— Issued in exchange for debentures |
26,620 0 0 | |
| .. | In reduction of Conversion Expenses,— Premium on sale of 3 1/2-per-cent. Stock above par |
0 5 3 | |
| £1,160,530 6 0 | Totals | £32,150 4 2 |
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NZ Gazette 1897, No 44
✨ LLM interpretation of page content
💰 Cheviot Estate Disposition Account Financial Statement
💰 Finance & RevenueCheviot Estate, Disposition Account, Receipts, Expenditure, March 1896, March 1897
💰 Conversion Account Financial Statement
💰 Finance & RevenueConversion Account, Receipts, Expenditure, March 1896, March 1897