✨ Financial Statements
1130
THE NEW ZEALAND GAZETTE.
No. 48
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES
| QUARTER ENDED 31ST MARCH, 1900. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1901. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| .. | Cash in the Public Account | .. | 1 9 0 |
| .. | Advanced by Bank of New Zealand on security of Short-dated Debentures issued under “The Government Advances to Settlers Act, 1894” | .. | 90,000 0 0 |
| .. | Amount credited in respect of 3-per cent. stock issued .. | .. | 20,676 0 0 |
| .. | Totals .. | .. | £110,677 9 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
| 5,086 10 11 | Balance at beginning of Quarter,— | 10,272 8 7 |
| 5,813 11 4 | Cash in the Public Account | 5,842 1 8 |
| Receipts under “The Cheviot Estate Disposition Act, 1893,”— | ||
| Rents from Lands | ||
| £10,900 2 3 | Totals .. | £16,114 10 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| 1,043 11 1 | Balance at beginning of Quarter,— | |
| 439 7 10 | Cash in the Public Account | .. |
| 2,745 0 0 | Advances— | |
| In hands of Stock Agents— | ||
| Cash | .. | |
| In the hands of the Government— | ||
| In the colony | .. | |
| 4,227 18 11 | ||
| 3-per-cent. Inscribed Stock,— | ||
| .. | Issued for Conversion expenses | 5,000 0 0 |
| 40,000 0 0 | Issued for redemption of debentures | .. |
| 40,000 0 0 | 5,000 0 0 | |
| 3½-per-cent. Consolidated Stock Debentures (Colonial issue),— | ||
| .. | Issued in exchange for debentures (per contra) | 509,500 0 0 |
| £44,227 18 11 | Totals .. | £514,500 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ACCIDENT
| .. | “The Government Accident Insurance Act, 1899,”— | £2,000 0 0 |
| Debentures created under above Act |
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NZ Gazette 1901, No 48
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Government Advances
(continued from previous page)
💰 Finance & RevenueGovernment Advances, Receipts, Expenditure, Public Account, Debentures, 3-per-cent stock, Bank of New Zealand
💰 Statement of Receipts and Expenditure of The Cheviot Estate
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Rents, Public Account, Land revenue
💰 Statement of Receipts and Expenditure of the Conversion Fund
💰 Finance & RevenueConversion Fund, Advances, 3-per-cent stock, 3½-per-cent debentures, Inscribed Stock, Consolidated Stock
💰 Statement of Receipts and Expenditure of the Government Accident Insurance Fund
💰 Finance & RevenueGovernment Accident Insurance, Debentures, Receipts, Public Account, Insurance Fund