Financial Statement




May 11.] THE NEW ZEALAND GAZETTE. 961

ACCOUNT for the Year ended 31st MARCH, 1900, compared with the Financial Year ended 31st MARCH, 1899.

1898-99. EXPENDITURE. 1899-1900.
£ s. d. £ s. d.
.. Balance at beginning of Year,— 2,537 6 6
.. Cash overdrawn .. .. .. .. .. .. .. .. 325 13 9
Less advances in hands of Stock Agents—
Cash .. .. .. .. .. .. .. ..
10,800 0 0 Debentures converted into 3-per-
cent. Inscribed Stock,—
Consolidated Loan Act, 1867, 5 per
cent. .. .. .. 200
4,200 0 0 New Zealand Loan Act, 1863, 5
per cent., due 15th July, 1914.. 500
1,200 0 0 Otago Loan Ordinance, 1862, 6
per cent., due 1st July, 1898 .. ..
.. General Purposes Loan, 1873, 4
per cent. .. .. .. 2,600
39,500 0 0 District Railways Purchasing Act
1885 Amendment Act, 1886 .. 22,000
.. Immigration and Public Works
Loan Act, 1870, due 15th April,
1913 .. .. .. 100
2,058,824 0 0 Consolidated Stock Act, 1884
(Colonial issue) .. .. ..
135,000 0 0 Aid to Public Works and Land
Settlement Acts, 1896, 1897 .. ..
1,583 10 0 Premium in respect of same .. ..
2,251,107 10 0 25,400
42,500 0 0 Debentures redeemed,—
.. Consolidated Loan Act, 1867, 5 per cent. .. .. .. .. .. .. 39,100 0 0
.. District Railways Purchasing Act, 1885, due 1st April, 1899 .. .. .. .. 25,000 0 0
.. Naval and Military Settlers and Volunteers Land Act, 1892, due 31st October, 1899 26,906 0 0
.. Native Land Purchase Act, 1892, due 31st October, 1899 .. .. .. .. 24,700 0 0
.. Land for Settlements Act, 1894, due 31st October, 1899 .. .. .. .. 600 0 0
69,700 0 0 Otago Loan Ordinance, 1862, due 1st July, 1898 .. .. .. .. ..
200,000 0 0 Aid to Public Works and Land Settlement Acts, 1896 and 1897 (Nos. 1 and 5) .. ..
312,200 0 0
882 15 0 Expenses Account,—
3,780 0 0 Brokerage and Commission .. .. .. .. .. .. .. .. 414 15 0
15,285 12 6 Discount .. .. .. .. .. .. .. .. 5,908 2 6
1,740 4 7 Stamp Duty .. .. .. .. .. .. .. .. 1,807 13 9
185 12 0 Interest (including overlap of interest) .. .. .. .. .. .. 4 13 11
.. Office Expenses .. .. .. .. .. .. .. .. 180 8 0
.. Rents .. .. .. .. .. .. .. .. 67 10 0
.. Law charges .. .. .. .. .. .. .. .. 166 16 0
.. Telegrams .. .. .. .. .. .. .. .. 21 18 8
26 13 6 Printing and Advertising .. .. .. .. .. .. .. .. 8 17 6
652 17 6 Miscellaneous .. .. .. .. .. .. .. .. ..
22,553 15 1
Balance at end of Year,—
.. Cash in the Public Account .. .. .. .. .. .. .. .. 39,538 9 1
.. In the hands of Stock Agents—
Cash .. .. .. .. .. .. .. .. 363 2 10
£2,585,861 5 1 Totals .. .. .. .. .. .. .. .. ..


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 42





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account for Years 1898-99 and 1899-1900 (continued from previous page)

💰 Finance & Revenue
Conversion Account, Financial Statement, Receipts, Expenditure, Debentures, Stock, Cash