✨ Financial Statements
994
THE NEW ZEALAND GAZETTE.
[No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
QUARTER
ENDED 31ST MAR.,
1898.
£ s. d.
1,173 15 3
201 10 6
1,375 5 9
275 0 0
5,535 18 8
322 12 6
22 10 0
6,156 1 2
132 7 9
£7,663 14 8
RECEIPTS.
Balance at beginning of Quarter,--
Cash in the Public Account
Advances in hand of Officers of the Government--
In the Colony
Receipts under “The Cheviot Estate Disposition Act, 1893,”--
Land Sales for Cash
Rents from Lands
Shipping and Port Charges
Interest on Advances
Recoveries on account of expenditure of previous quarter
Totals
QUARTER ENDED 31ST MAR.,
1899.
£ s. d.
2,491 17 1
..
2,491 17 1
£ s. d.
1,758 2 1
5,144 18 0
..
22 10 0
6,925 10 1
..
£9,417 7 2
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
28,379 15 6
593 8 10
75,000 0 0
103,973 4 4
103,535 0 0
..
103,535 0 0
629 17 0
..
..
£208,138 1 4
Balance at beginning of Quarter,--
Cash in the Public Account
Advances--
In hands of the Stock Agents--
Cash
In hands of the Agent-General--
3½-per-cent. Inscribed Stock
3-per-cent. Inscribed Stock,--
Issued in exchange for Debentures
Issued for redemption of Debentures
In reduction of Conversion Expenses,--
Premium on sale of Stock above par
Balance at end of Quarter,--
Cash overdrawn
Less Advances in hands of Stock Agents--
Cash
Totals
4,038 15 1
£642 4 2
..
642 4 2
140,371 10 0
100,000 0 0
..
2,537 6 6
325 13 9
2,211 12 9
£247,264. 2 0
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Cheviot Estate Quarter Ended 31 March 1898 and 1899
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Financial Statement, 1898, 1899
💰 Statement of Receipts and Expenditure for Conversion Account
💰 Finance & RevenueConversion Account, Inscribed Stock, Debentures, Premium, Financial Statement, 1899
NZ Gazette 1899, No 42