New Zealand Gazette – 1902 – No. 43

Page 1235

✨ Financial Statements



JUNE 5.] THE NEW ZEALAND GAZETTE. 1235

SETTLERS LOAN ACCOUNT for the Quarters ended 31st MARCH, 1902 and 1901, respectively.

QUARTER ENDED 31ST MARCH, 1901. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1902.
£ s. d. £ s. d. £ s. d.
110,677 9 0 Amount paid over to the Government Advances to Settlers Office Account .. 146,666 13 4
.. Temporary advances repaid .. .. 220,000 0 0
£110,677 9 0 Totals .. .. £366,666 13 4

ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1902 and 1901, respectively.
4,433 1 3 Interest .. .. .. .. .. .. .. .. 4,433 1 3
0 12 6 Surveys, Roading, &c. .. .. .. .. .. .. .. .. ..
4,433 13 9
11,680 16 6 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. .. 16,860 14 8
£16,114 10 3 Totals .. .. .. .. .. .. .. .. £21,293 15 11

ACCOUNT for the Quarters ended 31st MARCH, 1902 and 1901, respectively.
.. Debentures converted,— Aid to Public Works and Land Settlement Act, 1896, at par .. .. 250,000 0 0
90 0 0 Debentures redeemed,— Naval and Military Settlers’ and Volunteers’ Land Act, 1892 .. .. ..
509,500 0 0 Government Loans to Local Bodies Act, 1886, due 31st December, 1900 .. .. ..
509,590 0 0
125 0 0 Expenses Account,— Discount .. .. .. .. .. .. .. 297 11 0
12 10 0 Brokerage and commission .. .. .. .. .. .. .. 5 0 0
406 6 0 Stamp Duty .. .. .. .. .. .. .. 76 18 6
.. Overlap of interest .. .. .. .. .. .. .. 1,101 19 7
126 9 8 Office Expenses .. .. .. .. .. .. .. 136 13 4
.. Honorarium to Officers .. .. .. .. .. .. .. 348 0 0
.. Law Charges .. .. .. .. .. .. .. 62 8 0
3 13 8 Miscellaneous .. .. .. .. .. .. .. ..
673 19 4 2,028 10 5
3,706 19 3 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. .. 901 0 8
180 5 4 Advances in the hands of Stock Agents— Cash .. .. .. .. .. .. .. .. 1,910 3 1
.. In the hands of the Agent-General— Cash .. .. .. .. .. .. .. .. 1,892 9 0
3,887 4 7 4,703 12 9
£514,151 3 11 Totals .. .. .. .. .. .. .. .. £256,732 3 2


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1902, No 43




✨ LLM interpretation of page content

💰 Settlers Loan Account Statement for March Quarters 1901 and 1902

💰 Finance & Revenue
Settlers loans, Government Advances, Expenditure, Financial Statement, 1901, 1902

💰 Estate Account Statement for March Quarters 1901 and 1902

💰 Finance & Revenue
Estate Account, Interest, Surveys, Roading, Cash Balance, Financial Statement, 1901, 1902

💰 Account Statement for Debentures, Loans, and Expenses for March Quarters 1901 and 1902

💰 Finance & Revenue
Debentures, Government Loans, Local Bodies, Redemption, Conversion, Office Expenses, Law Charges, Stamp Duty, Cash Balance, 1896 Act, 1892 Act, 1886 Act