New Zealand Gazette – 1902 – No. 43

Page 1234

✨ Financial Statements



1234
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

QUARTER ENDED 31ST MARCH, 1901. RECEIPTS. QUARTER ENDED 31ST MARCH, 1902.
£ s. d. £ s. d. £ s. d.
1 9 0 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. ..
.. “The Government Advances to Settlers Act, 1894,”— Further Instalment in respect of £500,000 3-per-cent. Stock Loan .. .. .. 226,666 13 4
90,000 0 0 Received from Advances to Settlers Office to pay off advances .. .. .. 140,000 0 0
20,676 0 0 Temporary advances on security of Short-dated Debentures .. .. .. ..
Amount credited in respect of 3-per-cent. Stock issued .. .. .. ..
£110,677 9 ) Totals .. .. .. .. .. .. £366,666 13 4

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT
10,272 8 7 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. .. 16,641 13 11
5,842 1 8 Receipts under “The Cheviot Estate Disposition Act, 1893,”— Rents from Lands .. .. .. .. .. 4,649 0 6
.. Miscellaneous .. .. .. .. .. 3 1 6
4,652 2 0
£16,114 10 3 Totals .. .. .. .. .. .. £21,293 15 11

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
Dr. 1,065 9 9 Balance at beginning of Quarter,— Cash in the Public Account .. .. .. .. .. 398 1 3
716 13 8 Advances— In the hands of Stock Agents— Cash .. .. .. .. .. 1,334 1 11
Dr. 348 16 1 1,732 3 14
5,000 0 0 3-per-cent. Inscribed Stock,— Issued for Conversion expenses .. .. .. .. .. 5,000 0 0
.. Issued for Conversion of Debentures .. .. .. .. .. 250,000 0 0
255,000 0
509,500 0 0 3½-per-cent. Consolidated Stock Debentures (Colonial issue),— Issued in exchange for Debentures (per contra) .. .. .. .. ..
£514,151 3 11 Totals .. .. .. .. .. .. £256,732 3 14


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1902, No 43




✨ LLM interpretation of page content

🗺️ Settlements Account Statement for Quarter Ended 31 March 1902 (continued from previous page)

🗺️ Lands, Settlement & Survey
Land for Settlements, Receipts, Expenditure, Financial Statement, 1901, 1902

💰 Receipts and Expenditure Statement for Government Advances to Settlers

💰 Finance & Revenue
Government Advances, Receipts, Expenditure, 3-per-cent Stock Loan, Financial Statement, 1901, 1902

🗺️ Receipts and Expenditure Statement for the Cheviot Estate

🗺️ Lands, Settlement & Survey
Cheviot Estate, Rents, Receipts, Expenditure, Financial Statement, 1893 Act, 1901, 1902

💰 Receipts and Expenditure Statement for Conversion Activities

💰 Finance & Revenue
Conversion expenses, Debentures, 3-per-cent Stock, 3½-per-cent Stock, Inscribed Stock, Financial Statement, 1901, 1902