✨ Financial Statements
Jan. 19.] THE NEW ZEALAND GAZETTE. 137
ACCOUNT for the Quarters ended 31st DECEMBER, 1898 and 1897, respectively.
| QUARTER ENDED 31ST DEC., 1897. | EXPENDITURE. | QUARTER ENDED 31ST DEC., 1898. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 6,000 0 0 | Debentures converted into 3-per-cent. Stock,— Consolidated Loan, 1867— £5,000 at £105 .. .. .. .. .. .. .. £5,000 100 | 5,100 0 0 |
| 200 0 0 | New Zealand Loan Act, 1863— £200 at £120 .. .. .. .. .. .. .. | .. |
| 9,000 0 0 | Immigration and Public Works Loan Act, 1870— £9,000 at £108 .. .. .. .. .. .. .. | .. |
| 15,200 0 0 | ||
| 1,180 0 0 | Premium in respect of above.. .. .. .. .. .. .. | .. |
| .. | Debentures redeemed,— Otago Loan Act, 1862, due 1st July, 1898 .. .. .. .. .. .. .. | .. |
| 14 1 3 | Expenses Account,— Stamp Duty .. .. .. .. .. .. .. | 1,189 1 3 |
| .. | Discount .. .. .. .. .. .. .. | 437 10 0 |
| .. | Brokerage .. .. .. .. .. .. .. | 87 10 0 |
| 73 15 2 | Rent and Office Expenses .. .. .. .. .. .. .. | 68 2 6 |
| 69 17 2 | Advertising and Printing .. .. .. .. .. .. .. | 24 7 6 |
| 2 3 1 | Telegrams .. .. .. .. .. .. .. | 26 0 11 |
| 159 16 8 | ||
| 28,379 15 6 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 4,038 15 1 |
| 593 8 10 | Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. .. £642 4 2 | |
| 75,000 0 0 | In hands of Agent-General— 3-per-cent. Inscribed Stock .. .. .. .. .. .. .. | 642 4 2 |
| 103,973 4 4 | ||
| £120,513 1 0 | Totals .. .. .. .. .. .. .. | .. |
ADVANCES TO SETTLERS LOAN ACCOUNT for the Quarter ended 31st DECEMBER, 1898.
| .. | Amount paid to the credit of the Government Advances to Settlers Office Account | .. | 100,000 0 0 |
|---|---|---|---|
| .. | Totals .. .. .. .. .. .. .. | .. | £100,000 0 0 |
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NZ Gazette 1899, No 5
✨ LLM interpretation of page content
💰 Account of Government Expenditure and Receipts for Quarters Ending December 1897 and 1898
💰 Finance & RevenueGovernment expenditure, Debentures, Loan Acts, Stamp Duty, Stock Agents, Public Account
💰 Advances to Settlers Loan Account for Quarter Ending December 1898
💰 Finance & RevenueAdvances to Settlers, Government Loan, Credit Account