New Zealand Gazette – 1899 – No. 88

Page 2001

✨ Financial Accounts and Loan Statements



Oct. 26.] THE NEW ZEALAND GAZETTE. 2001

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1899 and 1898, respectively.

QUARTER ENDED 30TH SEPT., 1898. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1899.
£ s. d. £ s. d. £ s. d.
Original Amount. Rate. Pre- mium. Stock.
£ £ £ £ £
.. Debentures converted into 3-per-cent. Inscribed Stock,— ..
Immigration and Public Works Loan Act, 1870—
Due 15th April, 1913, 4 per cent. .. .. 100 108 8 108
General Purposes Loan Act, 1873—
Due 15th October, 1913, 4 per cent. 1,100
Due 15th May, 1914, 4 per cent. .. 1,500
2,600 108 208 2,808
800 0 0 Consolidated Loan Act, 1867, 5 per cent. .. .. .. .. ..
400 0 0 New Zealand Loan Act, 1863— Due 15th July, 1914, 5 per cent. .. .. .. .. .. ..
40,000 0 0 Consolidated Stock Act, 1884— Due 22nd May, 1898, 4½ per cent. .. .. .. .. ..
1,181,829 0 0 Due 28th May, 1898, 4½ per cent. .. .. .. .. ..
251,137 0 0 Due 28th May, 1898, 4 per cent. .. .. .. .. ..
585,858 0 0 Due 28th May, 1898, 3¾ per cent. .. .. .. .. ..
District Railways Purchasing Act 1885 Amendment Act, 1886—
35,000 0 0 Due 28th May, 1898, 3½ per cent. .. .. .. .. ..
In respect of conversion in previous quarter .. .. .. 981 981
.. .. .. .. 1,197 ..
112 0 0 Premium in respect of above .. .. .. .. ..
2,095,136 0 0 2,700 .. 1,197 .. .. 3,897 0 0
Debentures redeemed,—
64,900 0 0 Otago Loan Ordinance, 1862, due 1st July, 1898, 6 per cent. .. .. .. .. .. ..
100,000 0 0 Aid to Public Works and Land Settlement Act, 1896, due 21st February, 1899, 3¼ per cent. .. .. .. .. .. ..
164,900 0 0
Expenses Account,—
13,743 12 6 Stamp Duty .. .. .. .. .. .. .. 1,248 5 0
487 10 0 Brokerage and Commission .. .. .. .. .. 239 5 0
1,108 1 0 Overlap of Interest .. .. .. .. .. 4 13 11
2,248 15 0 Discount .. .. .. .. .. 3,130 0 0
2 6 0 Printing and Advertising .. .. .. .. .. .. 5 4 6
98 18 11 Office Expenses .. .. .. .. .. .. 103 10 4
17,689 3 5
Balance at end of Quarter,—
6,713 15 1 Cash in the Public Account .. .. .. .. .. 49,535 4 7
Advances—
174 3 10 In the hands of Stock Agents— Cash .. .. .. .. .. 426 18 11
525 12 6 In hands of Agent-General— 3½-per-cent. Inscribed Stock .. .. .. .. .. ..
7,413 11 5
£2,285,138 14 10 Totals .. .. .. .. .. .. £58,590 2 3

ADVANCES to SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1899 and 1898, respectively.

25,000 0 0 Amount paid to the credit of the Government Advances to Settlers’ Office Account .. 66,500 0 0
.. Charges and expenses of raising loan—
.. Discount .. .. .. .. .. .. .. 17,973 9 6
.. Brokerage and Commission .. .. .. .. .. 6,473 7 6
.. Stamp Duty .. .. .. .. .. .. .. 3,125 0 0
.. Advertising .. .. .. .. .. .. .. 532 7 1
.. Sundries .. .. .. .. .. .. .. 36 19 2
28,141 3 3
.. Balance at end of quarter— Cash in the Public Account .. .. .. .. .. .. 359 10 0
25,000 0 0 Totals .. .. .. .. .. .. £95,000 13 3


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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, Debentures, Inscribed Stock, Public Account, 1898, 1899

💰 Advances to Settlers Loan Account for Quarters ended 30th September 1898 and 1899

💰 Finance & Revenue
Advances to Settlers, Loan Account, Government Advances, Stamp Duty, Brokerage, Discount, 1898, 1899