✨ Financial Statements
2116
THE NEW ZEALAND GAZETTE.
[No. 94
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH SEPT., 1900. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1901. |
|---|---|---|
| £ s. d. Dr. 11,420 8 9 | Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. | £ s. d. 869 7 3 |
| 498 2 10 | Advances— In the hands of Stock Agents— Cash .. .. .. .. £456 2 0 | 456 2 0 |
| 13,000 0 0 | In the hands of the Agent-General— 3-per-cent. Inscribed Stock .. .. .. .. .. | 1,325 9 3 |
| 2,077 14 1 | 15,141 0 0 | |
| .. | 3-per-cent. Inscribed Stock,— Issued in exchange for Debentures .. .. .. .. .. | .. |
| £2,077 14 1 | Totals .. .. .. .. .. .. .. | £16,466 9 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES
| .. | “The Government Advances to Settlers Act, 1894,”— Amount advanced by Bank of New Zealand on security of Short-dated Debentures Amount credited in respect of loan or stock issued .. .. .. .. | .. |
|---|---|---|
| 91,964 15 0 | 60,000 0 0 | |
| £91,964 15 0 | Totals .. .. .. .. .. .. .. | £60,000 0 0 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
| 97 6 11 | Balance at beginning of Quarter,— 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 |
| 1,615 0 0 | Deposits inscribed .. .. .. .. .. .. .. | 5,095 0 0 |
| £451,012 6 11 | Totals .. .. .. .. .. .. .. | £466,159 7 1 |
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NZ Gazette 1901, No 94
✨ LLM interpretation of page content
💰
Settlements Account for Quarters Ended 30 September 1900 and 1901
(continued from previous page)
💰 Finance & RevenueSettlements Account, Receipts, Expenditure, Public Account, Cash Balance, Stock Agents, Agent-General, Inscribed Stock, Debentures, Investment Account
💰 Receipts and Expenditure under Government Advances to Settlers Act, 1894
💰 Finance & RevenueGovernment Advances, Settlers, Bank of New Zealand, Short-dated Debentures, Loan, Investment, Receipts, Expenditure
💰 Receipts and Expenditure of the New Zealand Investment Account
💰 Finance & RevenueInvestment Account, Deposit Account, Cash Balance, Deposits inscribed, Receipts, Expenditure, Quarterly Statement