✨ Financial Accounts
Nov. 1.] THE NEW ZEALAND GAZETTE. 2011
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1900 and 1899, respectively.
| QUARTER ENDED 30TH SEPT., 1899. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1900. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 100 0 0 | Debentures converted into 3-per-cent. Inscribed Stock,— | .. |
| 2,600 0 0 | Immigration and Public Works Loan Act, 1870 .. .. .. .. | .. |
| 981 0 0 | General Purposes Loan Act, 1873 .. .. .. .. .. | .. |
| 216 0 0 | In respect of conversion in previous quarter.. .. .. .. .. | .. |
| Premium in respect of above .. .. .. .. .. | .. | |
| 3,897 0 0 | .. | |
| .. | Debentures redeemed,— | .. 170 0 0 |
| Naval and Military Settlers and Volunteers Lands Act, 1892 .. .. .. | ||
| 1,248 5 0 | Expenses Account,— | 237 11 0 |
| 239 5 0 | Stamp Duty .. .. .. .. .. .. .. | 32 10 0 |
| 3,130 0 0 | Brokerage and Commission .. .. .. .. .. .. | 325 0 0 |
| 5 4 6 | Discount .. .. .. .. .. .. .. | .. |
| 4 13 11 | Printing and Advertising .. .. .. .. .. .. | .. |
| 103 10 4 | Overlap of Interest .. .. .. .. .. .. | 67 10 0 |
| Office Expenses .. .. .. .. .. .. .. | ||
| 4,730 18 9 | 662 11 0 | |
| 49,535 4 7 | Balance at end of Quarter,— | 1,052 0 3 |
| Cash in the Public Account .. .. .. .. .. .. | ||
| 426 18 11 | Advances— | 193 2 10 |
| In the Hands of Stock Agents— | ||
| Cash .. .. .. .. .. .. .. | 1,245 3 1 | |
| 49,962 3 6 | ||
| £58,590 2 3 | Totals .. .. .. .. .. .. .. | £2,077 14 1 |
ADVANCES to SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1900 and 1899, respectively.
| 66,500 0 0 | Amount paid to the credit of the Government Advances to Settlers Office Account | .. | 91,173 5 0 |
|---|---|---|---|
| 17,973 9 6 | Charges and expenses of raising loan,— | 600 0 0 | |
| 6,473 7 6 | Discount .. .. .. .. .. .. .. | 187 10 0 | |
| 3,125 0 0 | Brokerage and Commission .. .. .. .. .. .. | .. | |
| 532 7 1 | Stamp Duty .. .. .. .. .. .. .. | .. | |
| 36 19 2 | Advertising .. .. .. .. .. .. .. | 4 0 0 | |
| Sundries .. .. .. .. .. .. .. | |||
| 28,141 3 3 | 791 10 0 | ||
| 359 10 0 | Balance at end of quarter,— | .. | .. |
| Cash in the Public Account .. .. .. .. .. .. | |||
| £95,000 13 3 | Totals .. .. .. .. .. .. .. | £91,964 15 0 |
ZEALAND CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1900 and 1899, respectively.
| 439,200 0 0 | Balance at end of Quarter,— | 450,300 0 0 |
|---|---|---|
| 70 0 0 | Investment Account .. .. .. .. .. .. | 712 6 11 |
| Cash in Deposit Account .. .. .. .. .. .. | ||
| 439,270 0 0 | 451,012 6 11 | |
| £439,270 0 0 | Totals .. .. .. .. .. .. .. | £451,012 6 11 |
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NZ Gazette 1900, No 92
✨ LLM interpretation of page content
💰 Account of Expenditure and Balances for Quarters Ended 30 September 1899 and 1900
💰 Finance & RevenueExpenditure, Debentures, Loan Acts, Stamp Duty, Brokerage, Cash Balance
💰 Advances to Settlers Loan Account for Quarters Ended 30 September 1899 and 1900
💰 Finance & RevenueSettlers Loan, Government Advances, Discount, Brokerage, Stamp Duty, Advertising
💰 Zealand Consols Account Balances for Quarters Ended 30 September 1899 and 1900
💰 Finance & RevenueConsols Account, Investment Account, Deposit Account, Cash Balance