✨ Financial Statements
JULY 27.] THE NEW ZEALAND GAZETTE. 1383
ACCOUNT for the Quarters ended 30th JUNE, 1899 and 1898, respectively.
| QUARTER ENDED 30TH JUNE, 1898. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | Balance at beginning of Quarter | 2,537 6 6 |
| .. | Cash overdrawn,— | |
| .. | Less Advances in hands of Stock Agents— | |
| .. | Cash | 325 13 9 |
| 2,211 12 9 | ||
| Debentures converted into 3-per-cent. Inscribed Stock,— | ||
| Original Amount. Rate. Premium. Converted Stock. | ||
| 4,511 0 0 | Consolidated Loan Act, 1867 | £ 200 104 8 £ 208 |
| 4,493 0 0 | New Zealand Loan, 1863 (1914) | 500 117 85 585 |
| .. | District Railways Purchasing Act, 1885 (due 1st April, 1899) | 22,000 100 .. 22,000 |
| 1,242 0 0 | Otago Loan Ordinance, 1862 | .. .. .. .. |
| 10,246 0 0 | 22,700 .. 93 —— | |
| 22,793 0 0 22,793 0 0 | ||
| 42,500 0 0 | Debentures redeemed,— | |
| .. | Consolidated Loan, 1867, 5 per cent. (annual drawing) | 39,100 0 0 |
| District Railways Purchasing Act, 1885, 5 per cent. (due 1st April, 1899) | 25,000 0 0 | |
| 42,500 0 0 | 64,100 0 0 | |
| Expenses Account,— | ||
| .. | Discount | 900 0 0 |
| .. | Brokerage and commission | 60 0 0 |
| 9 7 6 | Stamp Duty | 3 5 0 |
| .. | Printing .. | 1 19 0 |
| 30 0 0 | Office Expenses .. | 30 1 0 |
| 39 7 6 | 995 5 0 | |
| Balance at end of Quarter,— | ||
| 914 8 11 | Advances— | |
| In the hands of Stock Agents— | ||
| Cash | £1,790 9 9 | |
| 25,325 13 6 | In hands of the Agent-General— | |
| 3-per-cent. Inscribed Stock | 40,000 0 0 | |
| 26,240 2 5 | 41,790 9 9 | |
| 21,237 7 7 | Less Cash overdrawn .. | 40,097 7 6 |
| 5,002 14 10 | 1,693 2 3 | |
| £57,788 2 4 | Totals .. | £91,793 0 0 |
ADVANCES to SETTLERS LOAN ACCOUNT for the Quarter ended 30th JUNE, 1899.
| .. | Amount paid over to Government Advances to Settlers Office Account .. | .. | 405,000 0 0 |
| .. | Repayment to Bank of England of advances (as per contra) .. | .. | 150,000 0 0 |
| .. | Total .. | .. | £555,000 0 0 |
Next Page →
NZ Gazette 1899, No 64
✨ LLM interpretation of page content
💰 Financial Account for Quarters Ended 30 June 1898 and 1899
💰 Finance & RevenueFinancial Statement, Expenditure, Debentures, Stock Conversion, Advances, 1898, 1899
💰 Advances to Settlers Loan Account for Quarter Ended 30 June 1899
💰 Finance & RevenueSettlers Loan, Government Advances, Repayment, Bank of England, 1899