✨ Financial Statements
1574
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
QUARTER
ENDED 30TH JUNE,
1901.
£ s. d.
3,706 19 3
180 5 4
..
3,887 4 7
50,000 0 0
£53,887 4 7
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances—
In the hands of Stock Agents—
Cash .. .. .. .. .. ..
In hands of the Agent-General—
Cash .. .. .. .. .. ..
3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. .. ..
Totals .. .. .. .. .. ..
QUARTER ENDED 30TH JUNE,
1902.
£ s. d.
901 0 8
1,910 3 1
1,892 9 0
4,703 12 9
55,000 0 0
£59,703 12 9
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES
“ The Government Advances to Settlers Act, 1894,”—
Further proceeds of new Loan (3-per-cent. Inscribed Stock) .. .. ..
Advance from Bank of New Zealand on security of Short-dated Debentures .. ..
Totals .. .. .. .. .. ..
£ s. d.
30,000 0 0
£30,000 0 0
49,500 0 0
..
49,500 0 0
£49,500 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND
Balance at beginning of Quarter,—
Cash in Deposit Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..
Deposits inscribed .. .. .. .. .. ..
Totals .. .. .. .. .. ..
£ s. d.
2,989 7 1
456,400 0 0
459,389 7 1
1,675 0 0
£461,064 7 1
224 7 1
468,100 0 0
468,324 7 1
560 0 0
£468,884 7 1
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NZ Gazette 1902, No 59
✨ LLM interpretation of page content
💰
Estate Account for Quarters Ended 30 June 1902 and 1901
(continued from previous page)
💰 Finance & RevenueEstate Account, Land for Settlements, Receipts, Expenditure, Debentures, Rents, Recoveries, Refund of purchase money