Financial Statements




150
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of THE NATIVE LANDS

QUARTER ENDED 31ST DEC., 1896. RECEIPTS. QUARTER ENDED 31ST DEC., 1897.
£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
58,814 18 3 Cash in the Public Account .. .. .. .. .. .. 34,629 4 8
1,867 12 0 Advances in the hands of Officers of the Government— 15,977 0 11
In the Colony .. .. .. .. .. ..
60,682 10 3 50,606 5 7
.. Expenditure from 1st April to 31st December, 1897, transferred to Public Works Fund .. .. .. .. .. .. .. .. .. .. .. .. .. 71,101 11 8
124,687 10 0 Part proceeds of £500,000 issue under “The Aid to Public Works and Land Settlement Act, 1896” .. .. .. .. .. .. .. .. .. .. ..
£185,370 0 3 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. £121,707 17 3

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

6,530 11 3 Balance at beginning of Quarter,— 3,692 18 0
Cash in the Public Account .. .. .. .. .. ..
305 18 7 Advances—
In hands of the Stock Agents—
Cash .. .. .. .. .. .. £253 5 6
17 3 2 In hands of the Agent-General—
3½-per-cent. Inscribed Stock .. .. .. .. .. .. 253 5 6
6,853 13 0 3,946 3 6
.. 3 per cent. Inscribed Stock created,—
.. In exchange for Debentures .. .. .. .. .. .. 16,380 0 0
In redemption of Debentures .. .. .. .. .. .. 100,000 0 0
116,380 0 0
.. In reduction of Conversion Expenses,—
Profit derived from sale of 3-per-cent. Stock .. .. .. .. .. .. 186 17 6
£6,853 13 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. £120,513 1 0


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 6





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Native Lands for Quarters Ended 31 December 1896 and 1897

💰 Finance & Revenue
Native Lands, Receipts, Expenditure, Public Account, Advances, Public Works Fund

💰 Statement of Receipts and Expenditure for Conversion Account

💰 Finance & Revenue
Conversion Account, Inscribed Stock, Debentures, Stock Agents, Agent-General, Conversion Expenses