Financial Statements




2392
THE NEW ZEALAND GAZETTE.
[No. 86

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER
ENDED 30TH SEPT.,
1901.

£ s. d.
869 7 3
456 2 0
1,325 9 3

15,141 0 0

£16,466 9 3

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances—
In the hands of Stock Agents—
Cash .. .. .. .. .. ..

3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. ..
Issued in exchange for Debentures .. .. .. .. ..

Totals .. .. .. .. .. ..

QUARTER ENDED 30TH SEPT.,
1902.

£ s. d.
1,708 19 2
2,410 3 1

£ s. d.
4,119 2 3

122,000 0 0

£126,119 2 3

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

“ The Government Advances to Settlers Act, 1894,”—
Amount advanced by Bank of New Zealand on security of Short-dated Debentures .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. ..

60,000 0 0

£60,000 0 0

200,000 0 0

£200,000 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

564 7 1
460,500 0 0
461,064 7 1

5,095 0 0

£466,159 7 1

Balance at beginning of Quarter,—
Cash in Deposit Account .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

Deposits inscribed .. .. .. .. .. ..

Totals .. .. .. .. .. ..

284 7 1
468,600 0 0

468,884 7 1

2,700 0 0

£471,584 7 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1902, No 86





✨ LLM interpretation of page content

🗺️ Settlements Account for Quarters Ended 30 September 1902 and 1901 (continued from previous page)

🗺️ Lands, Settlement & Survey
Land Settlements, Financial Receipts, Expenditure, Government Advances, Conversion Account

🗺️ Statement of Receipts and Expenditure under Government Advances to Settlers Act, 1894

🗺️ Lands, Settlement & Survey
Government Advances, Settlers, Bank of New Zealand, Short-dated Debentures, Financial Statement

💰 Statement of Receipts and Expenditure of the New Zealand Investment Account

💰 Finance & Revenue
Investment Account, Deposit Account, Inscribed Deposits, Financial Receipts, Expenditure