✨ Financial Accounts
July 26.] THE NEW ZEALAND GAZETTE. 1449
ACCOUNT for the Quarters ended 30th June, 1900 and 1899, respectively.
| QUARTER ENDED 30TH JUNE, 1899. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1900. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 39,100 0 0 | Debentures redeemed,— | 50,400 0 0 |
| 25,000 0 0 | Consolidated Loan, 1867, 5 per cent. (annual drawing) | .. |
| District Railways Purchasing Act, 1885, 5 per cent. (due 1st April, 1899) | .. | |
| 64,100 0 0 | 50,400 0 0 | |
| 200 0 0 | Debentures converted into 3-per-cent. Inscribed Stock,— | .. |
| 500 0 0 | Consolidated Loan Act, 1867 | .. |
| 22,000 0 0 | New Zealand Loan, 1863 (1914) | .. |
| 93 0 0 | District Railways Purchasing Act, 1885 (due 1st April, 1899) | .. |
| Premium on above | .. | |
| 22,793 0 0 | .. | |
| 900 0 0 | Expenses Account,— | .. |
| 60 0 0 | Discount | .. |
| 3 5 0 | Brokerage and commission | .. |
| 1 19 0 | Stamp Duty | .. 312 10 0 |
| Printing .. | .. 58 17 10 | |
| .. | Overlap of Interest | .. 52 10 0 |
| 30 1 0 | Office Expenses .. | .. |
| 995 5 0 | 423 17 10 | |
| 1,790 9 9 | Balance at end of Quarter,— | .. |
| Advances— | .. | |
| In the hands of Stock Agents— | .. | |
| Cash .. | .. £498 2 10 | |
| 40,000 0 0 | In hands of the Agent-General— | .. |
| 3-per-cent. Inscribed Stock .. | .. 13,000 0 0 | |
| 41,790 9 9 | 13,498 2 10 | |
| 40,097 7 6 | Less Cash overdrawn .. | .. 11,420 8 9 |
| 1,693 2 3 | 2,077 14 1 | |
| £89,581 7 3 | Totals .. .. .. .. .. | .. £52,901 11 11 |
ADVANCES to SETTLERS LOAN ACCOUNT for the Quarters ended 30th June, 1900 and 1899, respectively.
| 405,000 0 0 | Amount paid over to Government Advances to Settlers Office Account,— | 77,000 0 0 |
| Proceeds of sale of £80,000 3-per-cent. Inscribed Stock | .. | |
| .. | Charges and expenses,— | 3,000 0 0 |
| 150,000 0 0 | Discount in respect of above sale .. | .. |
| Repayment to Bank of England of advances (as per contra) | .. | |
| £555,000 0 0 | Totals .. .. .. .. .. | £80,000 0 0 |
ZEALAND CONSOLS ACCOUNT for the Quarters ended 30th June, 1900 and 1899, respectively.
| 40 0 0 | Balance at end of Quarter,— | 97 6 11 |
| 437,800 0 0 | Cash in Deposit Account .. | .. |
| Investment Account .. | .. 449,300 0 0 | |
| 437,840 0 0 | 449,397 6 11 | |
| £437,840 0 0 | Totals .. .. .. .. .. | £449,397 6 11 |
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NZ Gazette 1900, No 67
✨ LLM interpretation of page content
💰 Financial Accounts for Quarters Ended 30th June 1899 and 1900
💰 Finance & RevenueFinancial Accounts, Expenditure, Debentures, Inscribed Stock, Advances to Settlers, Zealand Consols