New Zealand Gazette – 1902 – No. 8

Page 183

✨ Financial Statements



Jan. 30.] THE NEW ZEALAND GAZETTE. 183

ACCOUNT for the Quarters ended 31st DECEMBER, 1901 and 1900, respectively.

QUARTER ENDED 31ST DEC., 1900. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1901.
£ s. d. £ s. d. £ s. d.
.. Debentures redeemed,— 400 0 0
Otago Loan Ordinance, 1862,—
Due 1st July, 1898, 6 per cent. .. .. .. .. ..
30 0 0 Naval and Military Settlers’ and Volunteers’ Land Act, 1892,— ..
Due 31st October, 1899, 4½ per cent. .. .. .. .. .. 400 0 0
.. Debentures converted into 3-per-cent. Stock,—
.. Land for Settlements Acts, 1894–97, at £103 .. .. .. £25,200 0 0 25,956 0 0
.. Premium in respect of same .. .. .. .. 756 0 0
.. The Aid to Public Works and Land Settlement Act, 1900, at £103 £35,000 0 0 36,050 0 0
.. Premium in respect of same .. .. .. .. 1,050 0 0 62,006 0 0
593 15 0 Expenses Account,— 321 18 6
.. Stamp Duty .. .. .. .. .. .. .. .. 80 0 0
.. Discount .. .. .. .. .. .. .. .. 5 0 0
82 14 2 Brokerage .. .. .. .. .. .. .. .. 59 3 4
.. Rent and Office Expenses .. .. .. .. .. .. .. 1 16 0
887 10 0 Advertising and Printing .. .. .. .. .. .. .. ..
Interest (overlap) .. .. .. .. .. .. .. .. 467 17 10
1,563 19 2 Balance at end of Quarter,— 398 1 3
.. Cash in the Public Account .. .. .. .. .. .. .. 1,334 1 11
.. Advances in the hands of Stock Agents .. .. .. .. .. 1,732 3 2
£1,593 19 2 Totals .. .. .. .. .. .. .. £64,606 1 0

to SETTLERS LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1901 and 1900, respectively.

93,169 6 0 Amount paid to the credit of the Government Advances to Settlers Office Account .. 169,666 13 4
.. Temporary advances repaid .. .. .. .. .. .. .. .. 100,000 0 0
3,937 10 0 Charges and expenses,— .. ..
250 0 0 Discount .. .. .. .. .. .. .. .. .. ..
1 0 0 Brokerage .. .. .. .. .. .. .. .. .. ..
Stamps .. .. .. .. .. .. .. .. .. ..
4,188 10 0 ..
1 9 0 Balance at end of Quarter,— .. ..
Cash in the Public Account .. .. .. .. .. .. .. .. ..
£97,359 5 0 Totals .. .. .. .. .. .. .. .. £269,666 13 4


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1902, No 8




✨ LLM interpretation of page content

💰 Expenditure and Redemption Account for Government Debentures and Loans

💰 Finance & Revenue
Debentures, Loan Redemption, 3-per-cent Stock, Otago Loan, Naval and Military Settlers, Land for Settlements, Public Works, Stamp Duty, Brokerage, Advertising, Interest, Balance

💰 Settlers Loan Account Statement for Quarters Ended December 1900 and 1901

💰 Finance & Revenue
Government Advances, Settlers Loan, Temporary Advances, Charges, Expenses, Discount, Brokerage, Stamps, Cash Balance, Public Account