Financial Statements




182
THE NEW ZEALAND GAZETTE.
[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 31ST DEC., 1900. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1901.
£ s. d. £ s. d. £ s. d.
1,052 0 3 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 239 7 3
193 2 10 Advances—

In the hands of Stock Agents—
Cash .. .. .. .. .. .. | 360 13 9 | 600 1 0 |
| 1,245 3 1 | | |
| .. | 3-per-cent. Inscribed Stock,—
Issued in exchange for Debentures .. .. .. .. .. .. | 62,006 0 0 |
| .. | For conversion expenses .. .. .. .. .. .. | 2,000 0 0 | 64,006 0 0 |
| | | |
| 1,065 9 9 | Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. .. | .. |
| 716 13 8 | Less Advances in hands of Stock Agents—
Cash .. .. .. .. .. .. | .. |
| 348 16 1 | | |
| £1,593 19 2 | Totals .. .. .. .. .. .. | .. | £64,606 1 0 |

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

.. “The Government Advances to Settlers Act, 1894,”—
Instalments received in respect of £500,000 Loan, 3-per-cent. Stock .. .. 179,666 13 4
50,000 0 0 Advances received on security of short-dated Debentures .. .. 90,000 0 0
47,359 5 0 Amount credited in respect of Loan or Stock issued .. .. ..
£97,359 5 0 Totals .. .. .. .. .. .. ..


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1902, No 8





✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement for Land for Settlements (continued from previous page)

💰 Finance & Revenue
Land for Settlements, Receipts, Expenditure, Debentures, Rents, Lease Fees, Quarterly Statement

💰 Receipts and Expenditure Statement for Government Advances

💰 Finance & Revenue
Government Advances, Settlers Act, Loan, Stock, Debentures