✨ 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 →
✨ LLM interpretation of page content
💰 Account of Expenditure and Balances for Quarter Ended 30 September 1902
💰 Finance & RevenueExpenditure, 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 & RevenueSettlers Loan Account, Government Advances, Credit Payment
💰 Consols Account for Quarter Ended 30 September 1902
💰 Finance & RevenueConsols Account, Investment Account, Deposit Account, Cash Balance
NZ Gazette 1902, No 86