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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 76





✨ LLM interpretation of page content

💰 Quarterly Land Settlement Accounts for June 1900 and 1901 (continued from previous page)

💰 Finance & Revenue
Land 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 & Revenue
Conversion 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 & Revenue
Government 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 & Revenue
Financial Statement, Quarterly, Deposit Account, Investment Account, Inscribed Deposits