✨ Financial Statements
Aug. 20.] THE NEW ZEALAND GAZETTE. 1675
ACCOUNT for the Quarters ended 30th June, 1901 and 1900, respectively.
| QUARTER ENDED 30TH JUNE, 1900. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1901. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 50,400 0 0 | Debentures redeemed,— Consolidated Loan, 1867, 5 per cent. (annual drawing) .. .. .. | .. 50,900 0 0 |
| .. | Expenses Account,— | 1,312 10 0 |
| .. | Discount .. .. .. .. .. .. .. | 125 0 0 |
| 312 10 0 | Brokerage and commission .. .. .. .. .. .. | 187 12 0 |
| 58 17 10 | Stamp Duty .. .. .. .. .. .. .. | .. |
| 52 10 0 | Overlap of Interest .. .. .. .. .. .. | 36 13 4 |
| Office Expenses .. .. .. .. .. .. .. | 1,661 15 4 | |
| 423 17 10 | ||
| Balance at end of Quarter,— | 869 7 | |
| Dr. 11,420 8 9 | Cash in the Public Account .. .. .. .. .. .. | |
| Advances— | ||
| 498 2 10 | In hands of Stock Agents— | £456 2 0 |
| Cash .. .. .. .. .. .. .. | ||
| 13,000 0 0 | In hands of the Agent-General— | |
| 3-per-cent. Inscribed Stock .. .. .. .. .. .. | 456 2 0 | |
| 2,077 14 1 | 1,325 9 3 | |
| £52,901 11 11 | Totals .. .. .. .. .. .. .. | .. £53,887 4 7 |
to SETTLERS LOAN ACCOUNT for the Quarters ended 30th June, 1901 and 1900, respectively.
| 77,000 0 0 | Amount paid over to Government Advances to Settlers Office Account .. .. | .. 30,000 0 0 |
| 3,000 0 0 | Charges and expenses,— | |
| Discount .. .. .. .. .. .. .. | .. .. | |
| 80,000 0 0 | Totals .. .. .. .. .. .. .. | .. £30,000 0 0 |
CONSOLS ACCOUNT for the Quarters ended 30th June, 1901 and 1900, respectively.
| Balance at end of Quarter,— | ||
|---|---|---|
| 97 6 11 | Cash in Deposit Account .. .. .. .. .. .. | 564 7 1 |
| 449,300 0 0 | Investment Account .. .. .. .. .. .. | 460,500 0 0 |
| 449,397 6 11 | 461,064 7 1 | |
| £449,397 6 11 | Totals .. .. .. .. .. .. .. | .. £461,064 7 1 |
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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the New Zealand Account for quarters ended 30 June 1900 and 1901
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Quarterly, Expenditure, Debentures, Consolidated Loan, Stamp Duty, Office Expenses, Public Account, Stock Agents, Agent-General
💰 Settlers Loan Account statement for quarters ended 30 June 1900 and 1901
💰 Finance & RevenueSettlers Loan, Government Advances, Loan Disbursement, Charges, Discount
💰 Consols Account statement for quarters ended 30 June 1900 and 1901
💰 Finance & RevenueConsols Account, Deposit Account, Investment Account, Cash Balance
NZ Gazette 1901, No 76