New Zealand Gazette – 1898 – No. 35

Page 842

✨ Financial Statements

842
THE NEW ZEALAND GAZETTE.
[No. 35

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

QUARTER ENDED 31ST MARCH, 1897.	RECEIPTS.	QUARTER ENDED 31ST MARCH, 1898.
£ s. d.		£ s. d. £ s. d.
1,056 12 7	Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..	1,173 15 3
..	Advances in hand of Officers of the Government—
In the Colony .. .. .. .. .. .. ..	201 10 6
		1,375 5 9
203 4 0

4,594 8 8
302 12 5
22 10 0
4 14 9 | Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Land Sales for Cash .. .. .. .. .. .. ..
Rents from Lands .. .. .. .. .. .. ..
Shipping and Port Charges .. .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. .. .. | 275 0 0
5,535 18 8
322 12 6
22 10 0
.. |
| | | 6,156 1 2 |
| 5,127 9 10
.. | Recoveries on account of expenditure of previous quarter .. .. .. | ..
132 7 9 |
| £6,184 2 5 | Totals .. .. .. .. .. | ..
£7,663 14 8 |

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION


2,730 11 3	Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. ..	28,379 15 6
232 4 6	Advances—

In the hands of Stock Agents—
Cash .. .. .. .. .. £593 8 10 | |
| 17 3 2 | In the hands of Agent-General—
3-per-cent. Inscribed Stock .. .. .. .. .. 75,000 0 0 | |
| 2,979 18 11 | | 75,593 8 10
103,973 4 4 |
| 2,550 0 0 | 3½-per-cent. Inscribed Stock,—
Issued in exchange for Debentures .. .. .. .. .. | ..
.. |
| 26,620 0 0 | 3-per-cent. Inscribed Stock,—
Issued in exchange for debentures .. .. .. .. .. | ..
103,535 0 0 |
| 0 5 3 | In reduction of Conversion Expenses,—
Premium on sale of Stock above par .. .. .. .. .. | ..
629 17 0 |
| | | |
| £32,150 4 2 | Totals .. .. .. .. .. | ..
£208,138 1 4 |

VUW Te Waharoa — NZ Gazette 1898, No 35

In 1865 Parliament moved to Wellington and sat in the Wellington Provincial Council Chambers (depicted). Gradually expanded into a larger complex of buildings, it was replaced by the General Assembly Library in 1899

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for The Cheviot Account

Domain💰 Finance & Revenue
KeywordsFinancial statement, Receipts, Expenditure, Cheviot Estate, Land sales, Rents, Shipping charges, Interest, Government finance, Quarterly report, 1897, 1898

💰 Statement of Receipts and Expenditure for the Conversion Account

Domain💰 Finance & Revenue
KeywordsFinancial statement, Receipts, Expenditure, Conversion Account, Public Account, Stock agents, Agent-General, Inscribed Stock, Debentures, Conversion expenses, Government finance

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Additional Sources

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Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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