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New Zealand Gazette – 1900 – No. 92

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✨ Financial Statements

2010 THE NEW ZEALAND GAZETTE. [No. 92]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH SEPT., 1899.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1900.
£ s. d.		£ s. d.	£ s. d.
	Balance at beginning of Quarter,—
	Advances—
	In the hands of Stock Agents—
1,790 9 9	Cash .. .. .. ..	£498 2 10
	In the hands of the Agent-General—
40,000 0 0	3-per-cent. Inscribed Stock .. ..	13,000 0 0
41,790 9 9		13,498 2 10
40,092 7 1	Less Cash overdrawn .. ..	11,420 8 9
1,698 2 8			2,077 14 1
	3-per-cent. Inscribed Stock,—
3,897 0 0	Issued in exchange for Debentures ..	..	..
53,000 0 0	Issued for redemption of Debentures	..	..
56,897 0 0
£58,595 2 8	Totals .. .. .. ..		£2,077 14 1

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT

QUARTER ENDED 30TH SEPT., 1899.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1900.
£ s. d.		£ s. d.
	The Government Advances to Settlers Act, 1894,—
95,000 0 0	Amount credited in respect of loan or stock issued ..	91,964 15 0
0 13 3	Interest on overdue instalments of Loan .. ..	..
95,000 13 3		91,964 15 0
£95,000 13 3	Total .. .. .. ..	£91,964 15 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW

QUARTER ENDED 30TH SEPT., 1899.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1900.
£ s. d.		£ s. d.	£ s. d.
	Balance at beginning of Quarter,—
40 0 0	Cash in Deposit Account .. ..	97 6 11
437,800 0 0	Investment Account .. ..	449,300 0 0
437,840 0 0			449,397 6 11
1,430 0 0	Deposits inscribed .. .. ..	..	1,615 0 0
£439,270 0 0	Totals .. .. .. ..		£451,012 6 11

VUW Te Waharoa — NZ Gazette 1900, No 92

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Conversion Fund Quarters Ended 30 September 1899 and 1900 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReceipts, Expenditure, Conversion Fund, Inscribed Stock, Debentures, Cash Balance

💰 Statement of Receipts and Expenditure under the Government Advances to Settlers Act 1894 for Quarters Ended 30 September 1899 and 1900

Domain💰 Finance & Revenue
KeywordsGovernment Advances, Settlers Act, Loan Issuance, Interest, Overdue Instalments

💰 Statement of Receipts and Expenditure for the New Fund Quarters Ended 30 September 1899 and 1900

Domain💰 Finance & Revenue
KeywordsNew Fund, Deposit Account, Investment Account, Inscribed Deposits, Cash Balance

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New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
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Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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New Zealand Gazette Index