✨ Financial Accounts - Conversion and Advances
Oct. 27.] THE NEW ZEALAND GAZETTE. 1757
ACCOUNT for the Quarters ended 30th September, 1898 and 1897, respectively.
| QUARTER ENDED 30TH SEPT., 1897. | EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1898. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 4,536 0 0 | Debentures converted into 3-per-cent. Inscribed Stock,— | |
| 1,694 0 0 | Consolidated Loan Act, 1867, 5 per cent. .. | |
| 218,816 0 0 | New Zealand Loan Act, 1863— | |
| Due 15th July, 1914, 5 per cent. .. | ||
| Consolidated Stock Act, 1884— | ||
| Due 22nd May, 1898, 4½ per cent. £40,000 | ||
| Due 28th May, 1898, 4½ per cent. 1,181,829 | ||
| Due 28th May, 1898, 4 per cent. 251,137 | ||
| Due 28th May, 1898, 3½ per cent. 585,858 | ||
| 2,058,824 par .. 2,058,824 | ||
| District Railways Purchasing Act 1885 Amendment Act, 1886— | ||
| Due 28th May, 1898, 3½ per cent. .. | ||
| 35,000 par .. 35,000 | ||
| 225,046 0 0 | 2,095,024 112 | 2,095,136 0 0 2,095,136 0 0 |
| .. | Debentures redeemed,— | |
| Otago Loan Ordinance, 1862, due 1st July, 1898, 6 per cent. .. .. .. | 64,900 0 0 | |
| Aid to Public Works and Land Settlement Act 1896, due 21st February, 1899, 3½ per cent. .. .. .. .. .. .. .. | 100,000 0 0 | |
| 164,900 0 0 | ||
| 1,406 14 6 | Expenses Account,— | |
| 50 0 0 | Stamp Duty .. .. .. .. .. .. .. | 13,743 12 6 |
| .. | Brokerage and Commission .. .. .. .. .. .. .. | 487 10 0 |
| .. | Overlap of Interest .. .. .. .. .. .. .. | 1,108 1 0 |
| 2 12 0 | Discount .. .. .. .. .. .. .. | 2,248 15 0 |
| 63 1 7 | Printing and Advertising .. .. .. .. .. .. .. | 2 6 0 |
| Office Expenses .. .. .. .. .. .. .. | 98 18 11 | |
| 1,522 8 1 | 17,689 3 5 | |
| 3,692 18 0 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. .. .. | 6,713 15 1 | |
| 263 5 6 | Advances— | |
| In the hands of Stock Agents— | ||
| Cash .. .. .. .. .. .. .. | 174 3 10 | |
| In hands of Agent-General— | ||
| 3½-per-cent. Inscribed Stock .. .. .. .. .. .. .. | 525 12 6 | |
| 3,946 3 6 | 7,413 11 5 | |
| £230,514 11 7 | Totals .. .. .. .. .. .. .. | £2,285,138 14 10 |
ADVANCES TO SETTLERS LOAN ACCOUNT for the Quarter ended 30th September, 1898.
| .. | Amount paid to the credit of the Government Advances to Settlers’ Office Account | .. | 25,000 0 0 |
|---|---|---|---|
| Total .. .. .. .. .. .. .. | .. | £25,000 0 0 |
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NZ Gazette 1898, No 77
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Conversion and Government Advances to Settlers Act, 1894
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Conversion, Government Advances, 3-per-cent Inscribed Stock, Bank of England, 1894 Act, Quarterly Account, September 1898
💰 Advances to Settlers Loan Account for Quarter ended 30 September 1898
💰 Finance & RevenueAdvances to Settlers, Loan Account, Quarterly Account, September 1898, Government Advances to Settlers Office