✨ Financial Statements
1448 THE NEW ZEALAND GAZETTE. [No. 67
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH JUNE, 1899. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1900. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| Dr. 2,537 6 6 | Cash in the Public Account .. | 39,538 9 1 | |
| Advances— | |||
| In hands of the Stock Agents— | |||
| Dr. 325 13 9 | Cash .. .. .. .. .. | 363 2 10 | |
| Dr. 2,211 12 9 | 39,901 11 11 | ||
| 3-per-cent. Inscribed Stock,— | |||
| 22,793 0 0 | Issued in exchange for Debentures .. | ||
| 69,000 0 0 | Issued for redemption of Debentures | 13,000 0 0 | |
| 91,793 0 0 | 13,000 0 0 | ||
| £89,581 7 3 | Totals .. .. .. .. .. | £52,901 11 11 |
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT
| 405,000 0 0 | Part proceeds of new Loan issued under "The Government Advances to Settlers Act, 1894" .. .. .. .. .. | 80,000 0 0 |
| 150,000 0 0 | Amount received from Government Advances to Settlers Office to repay advances made by Bank of England on security of Stock to be issued .. .. | |
| £555,000 0 0 | Total .. .. .. .. .. | £80,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW
| Balance at beginning of Quarter,— | |||
| 25 0 0 | Cash in Deposit Account .. .. .. .. | 87 6 11 | |
| 385,900 0 0 | Investment Account .. .. .. .. | 441,400 0 0 | |
| 385,925 0 0 | 441,487 6 11 | ||
| 51,915 0 0 | Deposits inscribed .. .. .. .. | 7,910 0 0 | |
| £437,840 0 0 | Totals .. .. .. .. .. | £449,397 6 11 |
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✨ LLM interpretation of page content
💰
Settlements Account Financial Statement for Quarters Ended 30 June 1899 and 1900
(continued from previous page)
💰 Finance & RevenueSettlements Account, Expenditure, Land Acquisition, Financial Statement, 1899, 1900
💰 Government Advances to Settlers Financial Statement
💰 Finance & RevenueGovernment Advances, Loan, Financial Statement, Settlers
💰 New Zealand Government Financial Statement
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Investment
NZ Gazette 1900, No 67