✨ Financial Statements
1674
THE NEW ZEALAND GAZETTE.
[No. 76
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH JUNE, 1900. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1901. |
|---|---|---|
| £ : s. d. 39,538 9 1 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. 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 | |
| 13,000 0 0 | 3-per-cent. Inscribed Stock,— Issued for redemption of debentures .. .. .. .. .. | .. 50,000 0 0 |
| £52,901 11 11 | Totals .. .. .. .. .. | .. £53,887 4 7 |
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES
| .. 80,000 0 0 | “The Government Advances to Settlers Act, 1894,”— Advance from Bank of New Zealand on security of Short-dated Debentures .. .. .. .. .. Part proceeds of new Loan .. .. .. .. .. | .. 30,000 0 0 .. |
| 80,000 0 0 | Totals .. .. .. .. .. | .. £30,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
| 87 6 11 441,400 0 0 | Balance at beginning of Quarter,— Cash in Deposit Account .. .. .. .. .. Investment Account .. .. .. .. .. | 2,989 7 1 456,400 0 0 |
| 441,487 6 11 | 459,389 7 1 | |
| 7,910 0 0 | Deposits inscribed .. .. .. .. .. | .. 1,675 0 0 |
| £449,397 6 11 | Totals .. .. .. .. .. | .. £461,064 7 1 |
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✨ LLM interpretation of page content
💰
Quarterly Land Settlement Accounts for June 1900 and 1901
(continued from previous page)
💰 Finance & RevenueLand Settlement, Financial Statement, Expenditure, Receipts, Quarterly, Public Account, Debentures
💰 Statement of Receipts and Expenditure of the Conversion Account for quarters ended 30 June 1900 and 1901
💰 Finance & RevenueConversion Account, Financial Statement, Quarterly, Public Account, Debentures, Inscribed Stock
💰 Statement of Receipts and Expenditure of the Government Advances to Settlers Account for quarters ended 30 June 1900 and 1901
💰 Finance & RevenueGovernment Advances to Settlers, Financial Statement, Quarterly, Bank of New Zealand, Debentures, Loan
💰 Statement of Receipts and Expenditure of the New Zealand Account for quarters ended 30 June 1900 and 1901
💰 Finance & RevenueFinancial Statement, Quarterly, Deposit Account, Investment Account, Inscribed Deposits
NZ Gazette 1901, No 76