Financial Accounts




May 16.] THE NEW ZEALAND GAZETTE. 1131

SETTLERS LOAN ACCOUNT for the Quarters ended 31st MARCH, 1901 and 1900, respectively.

QUARTER ENDED 31ST MARCH, 1890. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1901.
£ s. d. Amount paid over to Government Advances to Settlers Office Account .. .. £ s. d. £ s. d.
.. .. 110,677 9 0
.. Totals .. .. .. .. .. .. .. £110,677 9 0

STATE ACCOUNT for the Quarters ended 31st MARCH, 1901 and 1900, respectively.

| 4,433 1 3 | Interest .. .. .. .. .. .. .. .. | 4,433 1 3 |
| 15 0 0 | Surveys, Roading, &c. .. .. .. .. .. .. .. .. | 0 12 6 |
| 4,448 1 3 | | 4,433 13 9 |
| 6,452 1 0 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. .. | .. 11,680 16 6 |
| £10,900 2 3 | Totals .. .. .. .. .. .. | .. £16,114 10 3 |

ACCOUNT for the Quarters ended 31st MARCH, 1901 and 1900, respectively.

| .. | Balance at beginning of Quarter— Cash overdrawn .. .. .. .. .. .. .. .. | 1,065 9 9 |
| .. | Less Advances in hands of Stock Agents— Cash.. .. .. .. .. .. .. .. | 716 13 8 |
| 2,450 0 0 | | 348 16 1 |
| .. | Debentures redeemed,— Naval and Military Settlers and Volunteers’ Land Act, 1892 .. .. | 90 0 0 |
| | Government Loans to Local Bodies Act, 1886, due 31st December, 1900 .. .. | 509,500 0 0 |
| | | 509,590 0 0 |
| 1,700 0 0 | Expenses Account,— Discount .. .. .. .. .. .. .. .. | 125 0 0 |
| 100 0 0 | Brokerage and commission .. .. .. .. .. .. .. .. | 12 10 0 |
| 31 5 0 | Stamp Duty .. .. .. .. .. .. .. .. | 406 6 0 |
| 45 2 0 | Office Expenses .. .. .. .. .. .. .. .. | 126 9 8 |
| .. | Miscellaneous .. .. .. .. .. .. .. .. | 3 13 8 |
| 1,876 7 0 | | 673 19 4 |
| 39,538 9 1 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. .. | 3,706 19 3 |
| 363 2 10 | Advances in hands of Stock Agents— Cash .. .. .. .. .. .. .. .. | 180 5 4 |
| 39,901 11 11 | | 3,887 4 7 |
| £44,227 18 11 | Totals .. .. .. .. .. .. | .. £514,500 0 0 |

INSURANCE LOAN ACCOUNT for Quarter ended 31st MARCH, 1901.

| .. | Debentures handed to Commissioner, Government Insurance Department .. .. | .. £2,000 0 0 |



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 48





✨ LLM interpretation of page content

💰 Settlers Loan Account for the Quarters ended 31st March, 1901 and 1900

💰 Finance & Revenue
Settlers Loan, Expenditure, Government Advances

💰 State Account for the Quarters ended 31st March, 1901 and 1900

💰 Finance & Revenue
State Account, Interest, Surveys, Roading, Balance

💰 Account for the Quarters ended 31st March, 1901 and 1900

💰 Finance & Revenue
Balance, Advances, Debentures, Expenses, Government Loans

💰 Insurance Loan Account for Quarter ended 31st March, 1901

💰 Finance & Revenue
Insurance Loan, Debentures, Government Insurance Department

💰 Settlers Loan Account

💰 Finance & Revenue
Settlers Loan, Expenditure, Quarters, Accounts

💰 State Account

💰 Finance & Revenue
State Account, Cash Balances, Expenditure

💰 Government Financial Account

💰 Finance & Revenue
Government Accounts, Cash Balances, Advances, Debentures, Expenses

💰 Insurance Loan Account

💰 Finance & Revenue
Insurance Loan, Debentures, Commissioner