✨ Financial Statements
MAY 6.] THE NEW ZEALAND GAZETTE. 1021
ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1897 and 1896, respectively.
| QUARTER ENDED 31ST MARCH, 1896. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 3,709 15 10 | Interest | 5,466 2 7 | |
| Surveys, Roading, &c. | 330 8 5 | ||
| 5,796 11 0 | |||
| 5,144 4 2 | Appropriations,— | ||
| Vote 74, Cheviot Estate Expenses | .. | 7 4 0 | |
| Balance at end of Quarter,— | |||
| .. | Cash in the Public Account | 55 16 8 | |
| .. | Advances in the hands of Officers of the Government— | ||
| .. | In the Colony | 324 10 9 | |
| 380 7 5 | |||
| £8,854 0 0 | Totals | .. | £6,184 2 5 |
ACCOUNT for the Quarters ended 31st MARCH, 1897 and 1896, respectively.
| QUARTER ENDED 31ST MARCH, 1896. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Debentures converted into 3 1/2-per-cent. Inscribed Stock,— | |||
| 10,195 0 0 | Consolidated Loan Act, 1867—At £102 | 2,500 0 0 | |
| Premium thereon | 50 0 0 | ||
| 500,000 0 0 | Bank of New Zealand and Banking Act, 1895—Due 31st December, 1896, at par | .. | |
| 109,308 0 0 | Consolidated Stock Act, 1884 (Colonial issue)—Due 28th November, 1895, at par | .. | |
| 619,503 0 0 | 2,550 0 0 | ||
| Debentures converted into 3 1/2-per-cent. Stock (Colonial issue),— | |||
| 463,300 0 0 | Government Loans to Local Bodies Act, 1886, due 1st March, 1896 | .. | |
| 15,000 0 0 | Nelson Loan Act, 1874, due 23rd March, 1896 | .. | |
| 478,300 0 0 | .. | ||
| Debentures converted into 3-per-cent. Inscribed Stock,— | |||
| .. | Land for Settlement Act, 1894 (due April, 1926)—At £110 | 24,200 0 0 | |
| .. | Premium thereon | 2,420 0 0 | |
| 26,620 0 0 | |||
| Debentures redeemed— | |||
| .. | Auckland Loan Act, 1863 (due 1st June, 1896) | .. | 100 0 0 |
| Expenses Account,— | |||
| 48 0 0 | Brokerage and commission | .. | |
| 77 13 9 | Stamp Duty | 85 2 6 | |
| 1,729 7 3 | Interest (overlap) | 1,044 9 2 | |
| 75 16 8 | Office Expenses | 98 6 8 | |
| 320 0 0 | Miscellaneous | 79 5 5 | |
| 2,250 17 8 | 1,307 3 9 | ||
| Balance at end of Quarter,— | |||
| Dr. 1,595 5 3 | Cash in the Public Account | 1,103 10 6 | |
| Advances— | |||
| In the hands of Stock Agents— | |||
| 1,054 10 5 | Cash | 469 9 11 | |
| In hands of Agent-General— | |||
| 61,017 3 2 | 3 1/2-per-cent. Inscribed Stock | .. | |
| 60,476 8 4 | 1,573 0 5 | ||
| £1,160,530 6 0 | Totals | .. | £32,150 4 2 |
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NZ Gazette 1897, No 44
✨ LLM interpretation of page content
💰 Estate Account for Quarters Ended 31st March 1896 and 1897
💰 Finance & RevenueEstate Account, Expenditure, Appropriations, March 1896, March 1897
💰 Account for Quarters Ended 31st March 1896 and 1897
💰 Finance & RevenueDebentures, Conversion, Expenditure, March 1896, March 1897