✨ Financial Statements
MAY 17.] THE NEW ZEALAND GAZETTE. 995
ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1900 and 1899, respectively.
| QUARTER ENDED 31ST MAR., 1899. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1900. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 8,866 2 7 | Interest, including arrears .. .. .. .. .. .. | 4,433 1 3 |
| 4 13 6 | Surveys, Roading, &c. .. .. .. .. .. .. | 15 0 0 |
| 8,870 16 1 | 4,448 1 3 | |
| 546 11 1 | Balance at end of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. .. | 6,452 1 0 | |
| £9,417 7 2 | Totals .. .. .. .. .. .. | £10,900 2 3 |
ACCOUNT for the Quarters ended 31st MARCH, 1900 and 1899, respectively.
| .. | Debentures redeemed,— | ||
| 3,900 0 0 | Naval and Military Settlers’ and Volunteers’ Land Act, 1892, due 31st Oct., 1899 | 2,450 0 0 | |
| 100,000 0 0 | Otago Loan Ordinance, 1862, due 1st July, 1898 .. .. .. .. | .. | |
| 103,900 0 0 | Aid to Public Works and Land Settlement Acts, 1896 and 1897 .. .. | .. | 2,450 0 0 |
| 135,000 0 0 | Debentures converted into 3-per-cent. Inscribed Stock,— | ||
| 600 0 0 | Aid to Public Works and Land Settlement Acts, 1896 and 1897 .. | .. | |
| 4,500 0 0 | Consolidated Loan Act, 1867, at £104 .. .. .. .. | .. | |
| 271 10 0 | District Railways Purchasing Act, 1885, due 1st April, 1905, at £105½ .. | .. | |
| 140,371 10 0 | Premium in respect of same .. .. .. .. .. .. | .. | .. |
| 1,093 15 0 | Expenses Account,— | ||
| 307 15 0 | Discount .. .. .. .. .. .. | 1,700 0 0 | |
| 343 11 3 | Brokerage and commission .. .. .. .. .. .. | 100 0 0 | |
| 632 3 7 | Stamp Duty .. .. .. .. .. .. | 31 5 0 | |
| 105 7 2 | Interest (overlap).. .. .. .. .. .. | .. | |
| 510 0 0 | Office Expenses .. .. .. .. .. .. | 45 2 0 | |
| Miscellaneous .. .. .. .. .. .. | .. | 1,876 7 0 | |
| 2,992 12 0 | |||
| Dr. 2,537 6 6 | Balance at end of Quarter,— | ||
| Cr. 325 13 9 | Cash in the Public Account .. .. .. .. .. .. | 39,538 9 1 | |
| Advances in the hands of Stock Agents— | |||
| Cash .. .. .. .. .. .. | 363 2 10 | 39,901 11 11 | |
| Dr. 2,211 12 9 | |||
| £245,052 9 3 | Totals .. .. .. .. .. .. | .. | £44,227 18 11 |
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NZ Gazette 1900, No 43
✨ LLM interpretation of page content
💰 Estate Account and Conversion Account Statements for Quarters Ended 31 March 1899 and 1900
💰 Finance & RevenueEstate Account, Conversion Account, Debentures, Inscribed Stock, Public Works, Land Settlement, Naval and Military Settlers, Otago Loan, Railways, Financial Statement