✨ Financial Statements
MAY 21.] THE NEW ZEALAND GAZETTE. 1249
to SETTLERS LOAN ACCOUNT for the Quarters ended 31st MARCH, 1903 and 1902, respectively.
| QUARTER ENDED 31ST MAR., 1902. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1903. |
|---|---|---|
| £ s. d. | Charges and expenses of raising Loans,— In respect of £500,000 3-per-cent. Stock Loan | £ s. d. |
| .. | .. | .. |
| 146,666 13 4 | Amount paid over to the Government Advances to Settlers Office Account | .. |
| 220,000 0 0 | Temporary advances repaid .. | .. |
| Balance at end of Quarter,— Cash in the Public Account .. | ||
| £366,666 13 4 | Totals .. |
ESTATE ACCOUNT for the Quarters ended 31st MARCH, 1903 and 1902, respectively
| 4,433 1 3 | Interest .. .. .. .. .. .. .. .. .. | 4,433 1 3 |
| Surveys, Roading, &c. .. .. .. .. .. .. .. | 120 10 0 | |
| 4,553 11 3 | ||
| 16,860 14 8 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 22,433 11 11 |
| £21,293 15 11 | Totals | £26,987 3 2 |
ACCOUNT for the Quarters ended 31st MARCH, 1903 and 1902, respectively.
| Debentures redeemed,— The 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 | 50,000 0 0 | |
| .. | Debentures converted into 3-per-cent. Inscribed Stock,— Canterbury Loan Ordinance, 1862— 5 per cent., due 1915–16 | 800 0 0 |
| .. | E Premium paid in respect of Conversions .. .. | 240 0 0 |
| 250,000 0 0 | 'Aid to Public Works and Land Settlement Act, 1896, at par | 1,040 0 0 |
| 250,000 0 0 | ||
| 297 11 0 | Expenses Account— Discount .. .. .. .. .. .. .. | 2,605 0 0 |
| 5 0 0 | Brokerage and Commission .. .. .. .. .. .. .. | 132 0 0 |
| 76 18 6 | Stamp Duty .. .. .. .. .. .. .. | 331 12 0 |
| 1,101 19 7 | Overlap of Interest .. .. .. .. .. .. .. | .. |
| 136 13 4 | Office Expenses .. .. .. .. .. .. .. | 80 13 8 |
| .. | Rent .. .. .. .. .. .. .. | 22 10 0 |
| 348 0 0 | Honorarium to Officers .. .. .. .. .. .. .. | .. |
| 62 8 0 | Law Charges .. .. .. .. .. .. .. | .. |
| 2,028 10 5 | 3,171 15 8 | |
| 901 0 8 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. .. | 1,216 2 2 |
| 1,910 3 1 | Advances in the hands of Stock Agents Cash .. .. .. .. .. .. .. | 446 2 0 |
| 1,892 9 0 | In the hands of the Agent-General— Cash .. .. .. .. .. .. .. | 1,662 4 2 |
| 4,703 12 9 | ||
| £256,732 3 2 | Totals .. | £55,873 19 10 |
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NZ Gazette 1903, No 39
✨ LLM interpretation of page content
💰
Settlers Loan Account Statement
(continued from previous page)
💰 Finance & RevenueSettlers Loan, Expenditure, Government Advances, 3-per-cent Stock, Cash Balance
💰 Estate Account Statement
💰 Finance & RevenueEstate Account, Interest, Surveys, Roading, Cash Balance
💰 Account of Debentures and Expenses
💰 Finance & RevenueDebentures redeemed, Conversion, Premium, Discount, Brokerage, Stamp Duty, Office Expenses, Law Charges, Cash Balance, Advances