✨ 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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✨ 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
💰 Settlers Loan Account for Quarters Ended 30 June 1902 and 1901
💰 Finance & RevenueSettlers Loan Account, Government Advances, Cash payments
💰 Consols Account for Quarters Ended 30 June 1902 and 1901
💰 Finance & RevenueConsols Account, Deposit Account, Investment Account, Cash balance
NZ Gazette 1902, No 59