✨ Financial Statements
Feb. 1.] THE NEW ZEALAND GAZETTE. 237
ACCOUNT for the Quarters ended 31st DECEMBER, 1899 and 1898, respectively.
| QUARTER ENDED 31ST DEC., 1898. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 5,100 0 0 | Debentures converted into 3-per-cent. Stock,— | |
| 254 0 0 | Consolidated Loan, 1867 .. .. .. .. .. .. | |
| Premium in respect of above.. .. .. .. .. .. | ||
| 5,354 0 0 | ||
| Debentures redeemed,— | ||
| Naval and Military Settlers' and Volunteers' Land Act, 1892,— | 24,456 0 0 | |
| Due 31st October, 1899, 4½ per cent. .. .. .. .. | ||
| Native Land Purchase Act, 1892,— | £15,000 | |
| Due 31st October, 1899, 4½ per cent. .. .. .. .. | 9,700 | |
| 5 per cent. .. .. .. .. | ||
| 24,700 0 0 | ||
| Land for Settlements Act, 1894,— | 600 0 0 | |
| Due 31st October, 1899, 3¼ per cent. .. .. .. .. | ||
| 900 0 0 | Otago Loan Act, 1862, due 1st July, 1898 .. .. .. .. | |
| 49,756 0 0 | ||
| 1,189 1 3 | Expenses Account,— | 524 18 9 |
| 437 10 0 | Stamp Duty .. .. .. .. .. .. | 178 2 6 |
| 87 10 0 | Discount .. .. .. .. .. .. | 15 10 0 |
| Brokerage .. .. .. .. .. .. | 166 16 0 | |
| 68 2 6 | Law-charges .. .. .. .. .. .. | 82 11 0 |
| 24 7 6 | Rent and Office Expenses .. .. .. .. .. .. | 1 14 0 |
| 26 0 11 | Advertising and Printing .. .. .. .. .. .. | 8 12 4 |
| Telegrams .. .. .. .. .. .. | ||
| 1,832 12 2 | 978 4 7 | |
| 4,038 15 1 | Balance at end of Quarter,— | 1,043 11 1 |
| Cash in the Public Account .. .. .. .. .. .. | ||
| 642 4 2 | Advances in hands of— | £439 7 10 |
| Stock Agents.. .. .. .. .. .. | ||
| Officers of the Government— | 2,745 0 0 | |
| In the colony .. .. .. .. .. .. | ||
| 3,184 7 10 | ||
| 4,680 19 3 | 4,227 18 11 | |
| £12,767 11 5 | Totals .. .. .. .. .. .. | £54,962 3 6 |
ADVANCES to SETTLERS LOAN ACCOUNT for the Quarter ended 31st DECEMBER, 1899 and 1898, respectively.
| Charges and Expenses of raising Loan,— | ||
|---|---|---|
| Further expenses .. .. .. .. .. .. | 359 10 0 | |
| 100,000 0 0 | Amount paid to the credit of the Government Advances to Settlers Office Account | |
| £100,000 0 0 | Totals .. .. .. .. .. .. | £359 10 0 |
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NZ Gazette 1900, No 8
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Settlements Account for Quarters Ended December 1898 and 1899
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💰 Finance & RevenueLand for Settlements, Expenditure, Receipts, Financial Statement, Debentures, Cash Balance