Estate and Loan Accounts




JULY 24. THE NEW ZEALAND GAZETTE. 1575

ACCOUNT for the Quarters ended 30th JUNE, 1902 and 1901, respectively.

QUARTER ENDED 30TH JUNE, 1901. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1902.
£ s. d. £ s. d.
50,900 0 0 Debentures redeemed,—
Consolidated Loan, 1867, 5 per cent. (annual drawing) .. .. .. .. 52,000 0 0
1,312 10 0 Expenses Account,—
Discount .. .. .. .. .. .. .. 3,446 17 6
125 0 0 Brokerage and commission .. .. .. .. .. .. .. 137 10 0
187 12 0 Stamp Duty .. .. .. .. .. .. .. 0 3 0
36 13 4 Office Expenses .. .. .. .. .. .. .. ..
1,661 15 4
869 7 3 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 1,708 19 2
456 2 0 Advances in hands of Stock Agents—
Cash .. .. .. .. .. .. .. 2,410 3 1 4,119 2 3
1,325 9 3
£53,887 4 7 Totals .. .. .. .. .. .. .. ..

to ETTLEERS LOAN ACCOUNT for the Quarters ended 30th JUNE, 1902 and 1901, respectively.

30,000 0 0 Amount paid over to the Government Advances to Settlers Office Account .. .. .. 49,500 0 0
£30,000 0 0 Totals .. .. .. .. .. .. .. .. £49,500 0 0

CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1902 and 1901, respectively.

| 564 7 1 | Balance at end of Quarter,—
Cash in Deposit Account .. .. .. .. .. .. .. | 284 7 1 | |
| 460,500 0 0 | Investment Account .. .. .. .. .. .. .. | 468,600 0 0 | 468,884 7 1 |
| 461,064 7 1 | | | |
| £461,064 7 1 | Totals .. .. .. .. .. .. .. | .. | £468,884 7 1 |



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Online Sources for this page:

VUW Te Waharoa PDF 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 & Revenue
Estate Account, Land for Settlements, Receipts, Expenditure, Debentures, Rents, Recoveries, Refund of purchase money

💰 Settlers Loan Account for Quarters Ended 30 June 1902 and 1901

💰 Finance & Revenue
Settlers Loan Account, Government Advances, Cash payments

💰 Consols Account for Quarters Ended 30 June 1902 and 1901

💰 Finance & Revenue
Consols Account, Deposit Account, Investment Account, Cash balance