New Zealand Gazette – 1898 – No. 35

Page 843

✨ Government Financial Statements



MAY 12.] THE NEW ZEALAND GAZETTE. 843

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1898 and 1897, respectively.

QUARTER ENDED 31ST MARCH, 1897. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1898.
£ s. d. £ s. d. £ s. d.
5,466 2 7 Interest .. .. .. .. .. .. .. 6,815 16 3
330 8 5 Surveys, Roading, &c. .. .. .. .. .. 50 1 11 6,865 18 2
5,796 11 0
7 4 0 Appropriations,— Vote 111.—Cheviot Estate Expenses .. .. .. .. .. .. 797 16 6
55 16 8 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. ..
324 10 9 Advances in the hands of Officers of the Government,— In the Colony .. .. .. .. .. .. ..
380 7 5
£6,184 2 5 Totals .. .. .. .. .. .. .. .. £7,663 14 8

ACCOUNT for the Quarters ended 31st MARCH, 1898 and 1897, respectively.

Debentures converted into 3-per-cent. Inscribed Stock,—
Original Amount. Rate. Premium. Converted Stock.
£ £
.. Consolidated Loan Act, 1867 2,000 500 105 107 100 35 2,100 535
.. Otago Loan Act, 1862, due 1st July, 1898 .. .. 2,500 100 .. 900
.. Consolidated Stock, Act, 1884, due 28th May, 1898 .. .. 900 100 .. 100,000
26,620 0 0 Land for Settlements Act, 1894, due April, 1926 .. .. 100,000 100 .. ..
.. .. .. .. ..
103,400 135 103,535 0 0
103,535 0 0
2,500 0 0 Debentures converted into 3½-per-cent. Inscribed Stock,— Consolidated Loan Act, 1867—At £102 .. .. .. .. .. ..
50 0 0 Premium thereon .. .. .. .. .. .. .. ..
2,550 0 0
100 0 0 Debentures redeemed,— Auckland Loan Act, 1863, due 1st June, 1896 .. .. .. .. .. ..
.. Lands Improvement and Native Lands Acquisition Act, 1894, due 30th September, 1908 .. .. .. .. .. 100,000 0 0
100,000 0 0
.. Expenses Account,— Brokerage and commission .. .. .. .. .. 88 10 0
85 2 6 Stamp Duty .. .. .. .. .. .. .. 1,361 3 9
1,044 9 2 Interest (overlap) .. .. .. .. .. .. 321 6 7
98 6 8 Office Expenses .. .. .. .. .. .. 146 13 8
79 5 5 Miscellaneous .. .. .. .. .. .. 143 5 0
1,307 3 9 2,060 19 0
1,103 10 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 2,288 5 11
469 9 11 Advances— In the hands of Stock Agents— Cash .. .. .. .. .. 253 16 5
1,573 0 5 2,542 2 4
£32,150 4 2 Totals .. .. .. .. .. .. .. £208,138 1 4


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VUW Te Waharoa — PDF NZ Gazette 1898, No 35




✨ LLM interpretation of page content

💰 Statement of Cheviot Estate Account Receipts and Expenditure

💰 Finance & Revenue
Financial statement, Estate Account, Receipts, Expenditure, Cheviot Estate, Public Account, Government finance

💰 Statement of Debenture Conversions and Redemptions

💰 Finance & Revenue
Financial statement, Debentures, Inscribed Stock, Loan conversion, Loan redemption, Public debt, Consolidated Loan Act, Otago Loan Act, Consolidated Stock Act, Land for Settlements Act, Auckland Loan Act, Lands Improvement and Native Lands Acquisition Act, Brokerage, Stamp Duty, Interest, Office Expenses