✨ 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 |
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Native Lands for Quarters Ended 31 December 1896 and 1897
💰 Finance & RevenueNative Lands, Receipts, Expenditure, Public Account, Advances, Public Works Fund
💰 Statement of Receipts and Expenditure for Conversion Account
💰 Finance & RevenueConversion Account, Inscribed Stock, Debentures, Stock Agents, Agent-General, Conversion Expenses
NZ Gazette 1898, No 6