✨ Financial Statements
Jan. 31.] THE NEW ZEALAND GAZETTE. 311
ACCOUNT for the Quarters ended 31st DECEMBER, 1900 and 1899, respectively.
| QUARTER ENDED 31ST DEC., 1899. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1900. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 24,456 0 0 | Debentures redeemed,— | |
| Naval and Military Settlers’ and Volunteers’ Land Act, 1892,— | ||
| Due 31st October, 1899, 4½ per cent | .. .. .. .. .. | |
| 15,000 0 0 | Native Land Purchase Act, 1892,— | |
| Due 31st October, 1899, 4½ per cent. | .. .. .. .. .. | |
| 9,700 0 0 | " 5 per cent. | .. .. .. .. .. |
| 600 0 0 | Land for Settlements Act, 1894,— | |
| Due 31st October, 1899, 3½ per cent. | .. .. .. .. .. | |
| 49,756 0 0 | ||
| Expenses Account,— | ||
| 524 18 9 | Stamp Duty | .. .. .. .. .. |
| 178 2 6 | Discount | .. .. .. .. .. |
| 15 10 0 | Brokerage | .. .. .. .. .. |
| 166 16 0 | Law Charges | .. .. .. .. .. |
| 82 11 0 | Rent and Office Expenses .. | .. .. .. .. .. |
| 1 14 0 | Advertising and Printing .. | .. .. .. .. .. |
| 8 12 4 | Telegrams .. | .. .. .. .. .. |
| .. | Interest (overlap) | .. .. .. .. .. |
| 978 4 7 | ||
| Balance at end of Quarter,— | ||
| 1,043 11 1 | Cash in the Public Account | .. .. .. .. .. |
| Advances in hands of— | ||
| 439 7 10 | Stock Agents .. | .. .. .. .. .. |
| 2,745 0 0 | Officers of the Government— | |
| In the colony.. | .. .. .. .. .. | |
| 4,227 18 11 | ||
| £54,962 3 6 | Totals .. .. .. .. .. | .. |
SETTLERS OFFICE LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1900 and 1899, respectively.
| 359 10 0 | Charges and Expenses of raising Loan,— | ||
|---|---|---|---|
| Further expenses | .. .. .. .. .. | .. | |
| .. | Amount paid to the credit of the Government Advances to Settlers Office Account | 93,169 6 0 | |
| Charges and expenses in connection with the sale of Stock,— | |||
| .. | Discount | .. .. .. .. .. | 3,937 10 0 |
| .. | Brokerage | .. .. .. .. .. | 250 0 0 |
| .. | Stamps .. | .. .. .. .. .. | 1 0 0 |
| 4,188 10 0 | |||
| Balance at end of Quarter,— | |||
| .. | Cash in the Public Account | .. .. .. .. .. | .. |
| £359 10 0 | Totals .. .. .. .. .. | .. | £97,359 5 0 |
"LAND BANKING ACT, 1895," ACCOUNT for Quarter ended 31st DECEMBER, 1900.
| | Amount of repurchase-money paid over to the Public Trustee in terms of Section 8 of “The Bank of New Zealand and Banking Act, 1895” .. .. .. | .. | £500,000 0 0 |
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NZ Gazette 1901, No 16
✨ LLM interpretation of page content
💰 Expenditure and Financial Account for Quarter Ended 31 December 1900 and 1899
💰 Finance & RevenueFinancial Statement, Expenditure, Debentures redeemed, Stamp Duty, Law Charges, Rent and Office Expenses, Public Account, Government Advances
🗺️ Settlers Office Loan Account for Quarter Ended 31 December 1900 and 1899
🗺️ Lands, Settlement & SurveySettlers Office, Loan Account, Charges and Expenses, Stock sale, Discount, Brokerage, Government Advances to Settlers
💰 Land Banking Act 1895 Repurchase Money Payment
💰 Finance & RevenueLand Banking Act 1895, Repurchase-money, Public Trustee, Section 8, Bank of New Zealand