Financial Accounts




Oct. 30.] THE NEW ZEALAND GAZETTE. 2393

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

QUARTER ENDED 30TH SEPT., 1901. EXPENDITURE. QUARTER ENDED 30TH SEPT., 1902.
£ s. d. £ s. d.
14,700 0 0 Debentures converted into 3-per-cent. Inscribed Stock,— Land for Settlements Acts, 1894–97, at 103 .. ..
441 0 0 Premium in respect of above ..
15,141 0 0
.. Debentures redeemed,— Aid to Public Works and Land Settlement Act, 1899,— Amount transferred to Public Works Fund for repayment of advances on security of short-dated Debentures ..
30 0 0 Naval and Military Settlers’ and Volunteers’ Lands Act, 1892 ..
252 3 9 Expenses Account,— Stamp Duty ..
356 5 0 Interest .. ..
86 19 6 Office Expenses ..
695 8 3
239 7 3 Balance at end of Quarter,— Cash in the Public Account ..
360 13 9 Advances in hands of Stock Agents— Cash ..
3-per-cent. Stock in hands of Agent-General ..
600 1 0
£16,466 9 3 Totals ..

to SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1902 and 1901, respectively.

60,000 0 0 Amount paid to the credit of the Government Advances to Settlers Office Account .. 200,000 0 0
£60,000 0 0 Totals .. ..

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

| 466,100 0 0 | Balance at end of Quarter.— Investment Account | .. | .. | .. | .. | 471,100 0 0 |
| 59 7 1 | Cash in Deposit Account | .. | .. | .. | .. | 484 7 1 |
| 466,159 7 1 | | | | | 471,584 7 1 |
| £466,159 7 1 | Totals | .. | .. | .. | .. | £471,584 7 1 |



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1902, No 86





✨ LLM interpretation of page content

💰 Account of Expenditure and Balances for Quarter Ended 30 September 1902

💰 Finance & Revenue
Expenditure, Debentures, Inscribed Stock, Land Settlement, Public Works, Stamp Duty, Office Expenses, Cash Balance, Stock Agents, Agent-General

💰 Settlers Loan Account for Quarter Ended 30 September 1902

💰 Finance & Revenue
Settlers Loan Account, Government Advances, Credit Payment

💰 Consols Account for Quarter Ended 30 September 1902

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