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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 76





✨ 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 & Revenue
Financial 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 & Revenue
Settlers Loan, Government Advances, Loan Disbursement, Charges, Discount

💰 Consols Account statement for quarters ended 30 June 1900 and 1901

💰 Finance & Revenue
Consols Account, Deposit Account, Investment Account, Cash Balance