✨ Financial Statements
Oct. 31.] THE NEW ZEALAND GAZETTE. 2117
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1901 and 1900, respectively.
| QUARTER ENDED 30TH SEPT., 1900. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1901. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| .. | Debentures converted into 3-per-cent. Inscribed Stock,— Land for Settlements Acts, 1894–97, at 103 .. .. .. .. | .. 14,700 0 0 |
| .. | Premium in respect of above .. .. .. .. .. | .. 441 0 0 |
| 170 0 0 | Debentures redeemed,— Naval and Military Settlers’ and Volunteers’ Lands Act, 1892 .. .. | .. 30 0 0 |
| 237 11 0 | Expenses Account,— | 252 3 9 |
| 32 10 0 | Stamp Duty .. .. .. .. .. .. | .. |
| 325 0 0 | Brokerage and Commission .. .. .. .. .. | .. |
| .. | Discount .. .. .. .. .. .. | .. |
| 67 10 0 | Interest .. .. .. .. .. .. | 356 5 0 |
| Office Expenses .. .. .. .. .. .. | 86 19 6 | |
| 662 11 0 | 695 8 3 | |
| 1,052 0 3 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 239 7 3 |
| 193 2 10 | Advances— In the hands of Stock Agents— Cash .. .. .. .. .. | 360 13 9 |
| 1,245 3 1 | 600 1 0 | |
| £2,077 14 1 | Totals .. .. .. .. .. | .. £16,466 9 3 |
to SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1901 and 1900, respectively.
| 91,173 5 0 | Amount paid to the credit of the Government Advances to Settlers Office Account | .. | 60,000 0 0 |
|---|---|---|---|
| 600 0 0 | Charges and expenses of raising loan,— Discount .. .. .. .. .. .. | .. | .. |
| 187 10 0 | Brokerage and Commission .. .. .. .. .. | .. | .. |
| 4 0 0 | Sundries .. .. .. .. .. .. | .. | .. |
| 791 10 0 | .. | ||
| £91,964 15 0 | Totals .. .. .. .. .. | .. | £60,000 0 0 |
CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1901 and 1900, respectively.
| 450,300 0 0 | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | 466,100 0 0 | .. |
| 712 6 11 | Cash in Deposit Account .. .. .. .. .. .. | 59 7 1 | .. |
| 451,012 6 11 | | | 466,159 7 1 |
| £451,012 6 11 | Totals .. .. .. .. .. | .. | £466,159 7 1 |
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NZ Gazette 1901, No 94
✨ LLM interpretation of page content
💰 Account for Quarters ended 30th September 1901 and 1900
💰 Finance & RevenueExpenditure, Debentures, Inscribed Stock, Land for Settlements, Naval and Military Settlers, Volunteers, Stamp Duty, Brokerage, Commission, Discount, Interest, Office Expenses, Cash Balance, Advances, Stock Agents
💰 Settlers Loan Account for Quarters ended 30th September 1901 and 1900
💰 Finance & RevenueGovernment Advances to Settlers, Loan, Charges, Expenses, Discount, Brokerage, Commission, Sundries
💰 Consols Account for Quarters ended 30th September 1901 and 1900
💰 Finance & RevenueInvestment Account, Deposit Account, Cash Balance, Consols