Financial Statements




2000
THE NEW ZEALAND GAZETTE.
[No. 88

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER
ENDED 30TH SEPT.,
1898.

£ s. d.
914 8 11
25,325 13 6

26,240 2 5
21,237 7 7

5,002 14 10

2,095,136 0 0
170,000 0 0
15,000 0 0

2,280,136 0 0

£2,285,138 14 10

RECEIPTS.

Balance at beginning of Quarter,—
Advances—
In the hands of Stock Agents—
Cash .. .. .. .. £1,790 9 9
In hands of the Agent-General—
3½-per-cent. Inscribed Stock .. .. .. 40,000 0 0

Less Cash overdrawn .. .. .. .. ..

3-per-cent. Inscribed Stock,—
Issued in exchange for Debentures, as per contra .. .. .. ..
Issued for redemption of Debentures .. .. .. ..
Issued for payment of Stamp Duty .. .. .. ..

Totals .. .. .. .. ..

QUARTER ENDED 30TH SEPTEMBER,
1899.

£ s. d.
41,790 9 9

40,097 7 6

1,693 2 3

3,897 0 0
53,000 0 0

56,897 0 0

£58,590 2 3

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT

The Government Advances to Settlers Act, 1894,—
Amount of loan issued .. .. .. £500,000 0 0
Amount brought to credit in previous quarter .. .. 405,000 0 0

Interest on overdue instalments of Loan .. .. .. .. 95,000 0 0

0 13 3

Advanced by the Bank of England on security of 3-per-cent. Inscribed Stock .. ..

Total .. .. .. .. .. £95,000 13 3

25,000 0 0

£25,000 0 0



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 88





✨ LLM interpretation of page content

💰 Settlements Account for Quarters ended 30th September 1898 and 1899 (continued from previous page)

💰 Finance & Revenue
Settlements Account, Expenditure, Land Acquisition, 1898, 1899, Debentures, Public Account