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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 42





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Cheviot Estate Quarter Ended 31 March 1898 and 1899

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Financial Statement, 1898, 1899

💰 Statement of Receipts and Expenditure for Conversion Account

💰 Finance & Revenue
Conversion Account, Inscribed Stock, Debentures, Premium, Financial Statement, 1899