New Zealand Gazette – 1903 – No. 61

Page 1701

✨ Financial Accounts



JULY 30.] THE NEW ZEALAND GAZETTE. 1701

ACCOUNT for the Quarters ended 30th JUNE, 1903 and 1902, respectively.

QUARTER ENDED 30TH JUNE, 1902. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1903.
£ s. d. £ s. d. £ s. d.
52,000 0 0 Debentures redeemed,— Consolidated Loan, 1867, 5 per cent. (annual drawing) .. .. .. .. 55,900 0 0
.. Expenses Account,— 60 0 0
.. Office Expenses .. .. .. .. .. .. .. .. 22 10 0
3,446 17 6 Rent .. .. .. .. .. .. .. .. ..
137 10 0 Discount .. .. .. .. .. .. .. .. ..
0 3 0 Brokerage and Commission .. .. .. .. .. .. ..
Stamp Duty .. .. .. .. .. .. .. .. ..
3,584 10 6 82 10 0
1,708 19 2 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. ..
2,410 3 1 Advances in the hands of Stock Agents— 363 12 0
Cash .. .. .. .. .. .. .. ..
Advances in hands of Agent-General— 60,000 0 0
3-per cent. Stock for sale .. .. .. .. .. ..
60,363 12 0
54,683 17 10
Cash overdrawn .. .. .. .. .. .. .. .. 5,679 14 2
4,119 2 3
£59,703 12 9 Totals .. .. .. .. .. .. £61,662 4 2

TO SETTLERS LOAN ACCOUNT for the Quarters ended 30th JUNE, 1903 and 1902, respectively.
.. Repayment of Advances made on the security of short-dated Debentures issued under “The Government Advances to Settlers Act, 1894” .. .. .. 200,000 0 0
49,500 0 0 Amount paid over to the Government Advances to Settlers Office Account .. 100,000 0 0
.. Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 52,200 0 0
£49,500 0 0 Totals .. .. .. .. .. .. £352,200 0 0

CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1903 and 1902, respectively.
284 7 1 Balance at end of Quarter,— 56 1 1
468,600 0 0 Cash in Deposit Account .. .. .. .. .. .. 473,000 0 0
Investment Account .. .. .. .. .. ..
468,884 7 1 473,056 1 1
£468,884 7 1 Totals .. .. .. .. .. .. £473,056 1 1


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1903, No 61




✨ LLM interpretation of page content

💰 Account for the Quarters ended 30th June 1902 and 1903

💰 Finance & Revenue
Expenditure, Debentures redeemed, Office Expenses, Rent, Discount, Brokerage, Stamp Duty, Cash balance, Advances, Public Account

💰 Settlers Loan Account for the Quarters ended 30th June 1902 and 1903

💰 Finance & Revenue
Government Advances to Settlers, Repayment of Advances, Short-dated Debentures, 1894 Act, Cash transfer, Public Account balance

💰 Consols Account for the Quarters ended 30th June 1902 and 1903

💰 Finance & Revenue
Consols, Cash in Deposit Account, Investment Account, Balance at end of quarter