✨ Financial Statements
Jan. 29. THE NEW ZEALAND GAZETTE. 287
ACCOUNT for the Quarters ended 31st DECEMBER, 1902 and 1901, respectively.
| QUARTER ENDED 31ST DEC., 1901. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1902. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 400 0 0 | Debentures redeemed,-- |
Otago Loan Ordinance, 1862,--
Due 1st July, 1898, 6 per cent. .. .. .. .. .. | .. | .. |
| | | | |
| 25,200 0 0 | Debentures converted into 3-per-cent. Stock,--
Land for Settlements Acts, 1894–97, at £103 .. .. .. | .. | .. |
| 756 0 0 | Premium in respect of same .. .. .. .. .. | .. | .. |
| 35,000 ) 0 | The Aid to Public Works and Land Settlement Act, 1900, at £103 .. .. .. | .. | .. |
| 1,050 0 0 | Premium in respect of same .. .. .. .. .. | .. | .. |
| 62,006 0 0 | | | .. |
| | | | |
| 321 18 6 | Expenses Account,--
Stamp Duty .. .. .. .. .. .. .. | .. | 2,344 0 0 |
| 80 0 0 | Discount .. .. .. .. .. .. .. | .. | 5,052 10 0 |
| 5 0 0 | Brokerage .. .. .. .. .. .. .. | .. | 305 0 0 |
| 59 3 4 | Rent and Office Expenses .. .. .. .. .. | .. | 227 7 5 |
| 1 16 0 | Advertising and Printing .. .. .. .. .. | .. | .. |
| 467 17 10 | | | 7,928 17 5 |
| | | | |
| 398 1 3 | Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. | .. | 2,351 4 2 |
| 1,334 1 11 | Advances in the hands of Stock Agents,--
Cash .. .. .. .. .. .. .. | .. | 482 15 8 |
| 1,732 3 2 | | | 2,833 19 10 |
| £64,606 1 0 | Totals .. .. .. .. .. | .. | £10,762 17 3 |
ADVANCES TO SETTLERS LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1902 and 1901, respectively.
| 169,666 13 4 | Amount paid to the credit of the Government Advances to Settlers Office Account .. | 213 11 7 |
| 100,000 0 0 | Temporary advances repaid .. .. .. .. .. | .. |
| .. | Charges and expenses of raising loan .. .. .. .. .. | 43,953 11 11 |
| £269,666 13 4 | Totals .. .. .. .. .. | £44,167 3 6 |
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NZ Gazette 1903, No 7
✨ LLM interpretation of page content
💰
Financial Statements for Quarters Ended 31 December 1901 and 1902
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Expenditure, Debentures, 3-per-cent. Stock, Conversion, Cash Balances, Stamp Duty, Office Expenses, Advances to Settlers
💰 Advances to Settlers Loan Account Statements for Quarters Ended 31 December 1901 and 1902
💰 Finance & RevenueLoan Account, Government Advances, Settlers, Temporary Advances, Raising Loan, Charges, Expenses