✨ Financial Statements
MAY 18.] THE NEW ZEALAND GAZETTE. 995
ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1899 and 1898, respectively.
| QUARTER ENDED 31ST MAR., 1898. | EXPENDITURE. | QUARTER ENDED 31ST MAR., 1899. |
|---|---|---|
| £ s. d. | Interest, including arrears .. .. .. .. .. .. | £ s. d. |
| 6,815 16 3 | Surveys, Roading, &c. .. .. .. .. .. .. | 8,866 2 7 |
| 50 1 11 | 4 13 6 | |
| 6,865 18 2 | 8,870 16 1 | |
| 797 16 6 | Appropriations,— | |
| Vote 111.—Cheviot Estate Expenses .. .. .. .. | .. | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. .. | .. | |
| 546 11 1 | ||
| £7,663 14 8 | Totals .. .. .. .. .. .. | .. |
| £9,417 7 2 |
ACCOUNT for the Quarters ended 31st MARCH, 1899 and 1898, respectively.
| Debentures converted into 3-per-cent. Inscribed Stock,— | ||
| Aid to Public Works and Land Settlement Acts, 1896 and 1897— | ||
| Due 3rd March, 1899, 3 per cent. .. .. .. .. £125,000 0 0 | ||
| Due 11th March, 1899, " .. .. .. .. 10,000 0 0 | ||
| 135,000 0 0 | ||
| 2,500 0 0 | Consolidated Loan Act, 1867, at £104 .. .. .. .. | 600 0 0 |
| District Railways Purchasing Act, 1885, due 1st April, 1905, at £105½ .. | 4,500 0 0 | |
| 900 0 0 | Otago Loan Ordinance, 1862, due 1st July, 1898 .. .. .. .. | .. |
| 100,000 0 0 | Consolidated Stock Act, 1884, due 28th May, 1898 .. .. .. .. | .. |
| 135 0 0 | Premium in respect of same .. .. .. .. .. .. | 271 10 0 |
| 103,535 0 0 | 140,371 10 0 | |
| Debentures redeemed,— | ||
| Lands Improvement and Native Lands Acquisition Act, 1894, due 30th September, 1908 .. .. .. .. .. .. | .. | |
| 100,000 0 0 | Otago Loan Ordinance, 1862, due 1st July, 1898 .. .. .. .. | 3,900 0 0 |
| Aid to Public Works and Land Settlement Acts, 1896 and 1897 .. .. .. .. | 100,000 0 0 | |
| 103,900 0 0 | ||
| 100,000 0 0 | ||
| Expenses Account,— | ||
| Discount .. .. .. .. .. .. | 1,093 15 0 | |
| 88 10 0 | Brokerage and commission .. .. .. .. .. .. | 307 15 0 |
| 1,361 3 9 | Stamp Duty .. .. .. .. .. .. | 343 11 3 |
| 321 6 7 | Interest (overlap) .. .. .. .. .. .. | 632 3 7 |
| 146 13 8 | Office Expenses .. .. .. .. .. .. | 105 7 2 |
| 143 5 0 | Miscellaneous .. .. .. .. .. .. | 510 0 0 |
| 2,060 19 0 | 2,992 12 0 | |
| Balance at end of Quarter,— | ||
| 2,288 5 11 | Cash in the Public Account .. .. .. .. .. .. | .. |
| 253 16 5 | Advances in the hands of Stock Agents— | |
| Cash .. .. .. .. .. .. | .. | |
| 2,542 2 4 | ||
| £208,138 1 4 | Totals .. .. .. .. .. .. | .. |
| £247,264 2 0 |
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NZ Gazette 1899, No 42
✨ LLM interpretation of page content
💰 Estate Account for Quarters ended 31st March 1898 and 1899
💰 Finance & RevenueEstate Account, Expenditure, Surveys, Roading, Cash Balance, 1898, 1899
💰 Account of Debentures Converted and Redeemed for Quarters ended 31st March 1898 and 1899
💰 Finance & RevenueDebentures, Inscribed Stock, Loan Acts, Premium, Redemption, Expenses, Stamp Duty, Brokerage, 1898, 1899