✨ 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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✨ 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 & RevenueConversion Account, Financial Statement, Receipts, Expenditure, Debentures, Stock, Cash
NZ Gazette 1900, No 42