✨ Financial Accounts
Aug. 4.] THE NEW ZEALAND GAZETTE. 1291
ACCOUNT for the Quarters ended 30th JUNE, 1898 and 1897, respectively.
| QUARTER ENDED 30TH JUNE, 1897. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1898. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 17,979 0 0 | Debentures converted into 3-per-cent. Inscribed Stock,— | |
| 1,452 0 0 | ||
| .. | ||
| 19,431 0 0 | ||
| 40,800 0 0 | Debentures redeemed,— | 42,500 0 0 |
| 44,216 0 0 | Consolidated Loan, 1867, 5 per cent. (annual drawing) .. .. .. | .. |
| 200 0 0 | Consolidated Stock Act, 1884 (Colonial issue), at 4½ per cent.— Due 28th May, 1897 .. .. .. .. .. | .. |
| 85,216 0 0 | 5-per-cent. 10-40 Loan (balance of Debentures outstanding) .. .. .. | 42,500 0 0 |
| 193 10 0 | Expenses Account,— | |
| 684 10 6 | Brokerage and Commission .. .. .. .. .. | 9 7 6 |
| 41 13 4 | Stamp Duty .. .. .. .. .. | 30 0 0 |
| 919 13 10 | Office Expenses .. .. .. .. .. | 39 7 6 |
| 224 19 1 | Balance at end of Quarter,— | |
| 20,000 0 0 | Advances— | |
| 20,224 19 1 | In the hands of Stock Agents— | |
| 14,762 12 6 | Cash .. .. .. .. .. £914 8 11 | |
| 5,462 6 7 | In the hands of Agent-General— | |
| 3-per-cent. Inscribed Stock .. .. .. 25,325 13 6 | 26,240 2 5 | |
| £111,029 0 5 | Less Cash overdrawn .. .. .. .. .. .. .. | 21,237 7 7 |
| 5,002 14 10 | ||
| Totals .. .. .. .. .. .. .. | £57,788 2 4 |
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NZ Gazette 1898, No 59
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Land for Settlements Act, Quarter Ended 30 June 1897 and 1898
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Land for Settlements Act, 1894, Debentures, Rents, Lease-fees, Quarterly Accounts, 1897, 1898