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


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1900, No 67





✨ LLM interpretation of page content

💰 Settlements Account Financial Statement for Quarters Ended 30 June 1899 and 1900 (continued from previous page)

💰 Finance & Revenue
Settlements Account, Expenditure, Land Acquisition, Financial Statement, 1899, 1900

💰 Government Advances to Settlers Financial Statement

💰 Finance & Revenue
Government Advances, Loan, Financial Statement, Settlers

💰 New Zealand Government Financial Statement

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Investment