Financial Statements




994
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

QUARTER ENDED 31ST MAR., 1899. RECEIPTS. QUARTER ENDED 31ST MARCH, 1900.
£ s. d. £ s. d.
2,491 17 1 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 5,086 10 11
1,758 2 1

5,144 18 0
22 10 0 | Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Land-sales for Cash .. .. .. .. .. ..
Rents from Lands .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. .. | 5,819 11 4 | 5,813 11 4 |
| 6,925 10 1 | | | |
| £9,417 7 2 | Totals .. .. .. .. .. .. | .. | £10,900 2 3 |

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

4,038 15 1 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 1,043 11 1
642 4 2 Advances—

In hands of the Stock Agents—
Cash .. .. .. .. .. .. £439 7 10
In hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 2,745 0 0 | 3,184 7 10 | 4,227 18 11 |
| .. | | | |
| 4,680 19 3 | | | |
| 100,000 0 0
140,371 10 0 | 3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. .. ..
Issued in exchange for Debentures .. .. .. .. .. .. | 40,000 0 0 | 40,000 0 0 |
| 240,371 10 0 | | | |
| £245,052 9 3 | Totals .. .. .. .. .. .. | .. | £44,227 18 11 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 43





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Cheviot Estate for Quarters Ended 31 March 1899 and 1900

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Land Sales, Rents, Interest, Financial Statement, 1899, 1900

💰 Statement of Receipts and Expenditure for Conversion Account for Quarters Ended 31 March 1899 and 1900

💰 Finance & Revenue
Conversion Account, Advances, Stock Agents, Government Officers, Inscribed Stock, Debentures, Financial Statement, 1899, 1900