Financial Statements




346
THE NEW ZEALAND GAZETTE.
[No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of THE CHEVIOT

QUARTER ENDED 31ST DEC., 1902. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1903.
£ s. d. £ s. d. £ s. d.
19,147 8 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 24,867 5 2
2,015 1 4 Receipts under “The Cheviot Estate Disposition Act, 1893,”—
Rents from Lands .. .. .. .. .. .. 1,134 7 2
£21,162 9 10 Totals .. .. .. .. .. ..

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

2,351 4 2 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
3,053 18 1 Advances—

In the hands of Stock Agents—
Cash .. .. .. .. .. | 399 7 4 |
| 5,357 15 0 | In the hands of the Agent-General—
3-per cent. Stock .. .. .. .. .. | 60,000 0 0 |
| .. | Cash overdrawn .. .. .. .. .. | 60,399 7 4
55,183 17 10 |
| 10,762 17 3 | Totals .. .. .. .. .. | .. 5,215 9 6 |
| £10,762 17 3 | | £5,215 9 6 |

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES

.. “The Government Advances to Settlers Act, 1894,”—

In respect of £250,000 Loan, 3-per-cent. Stock issued in 1903—
Amount issued .. .. .. .. .. | £250,000 |
| .. | Amount already brought to credit .. .. .. .. .. | 220,200 |
| 44,166 13 4 | In respect of £500,000 Loan, 3-per-cent. Stock issued in 1902 .. .. | 29,800 0 0 |
| 0 10 2 | Interest on overdue instalments .. .. .. .. .. | 7 0 9 |
| .. | Interest on investment .. .. .. .. .. | 283 15 0 |
| 44,167 3 6 | Totals .. .. .. .. .. | 290 15 9 |
| £44,167 3 6 | | £30,090 15 9 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1904, No 8





✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement for Cheviot Estate

💰 Finance & Revenue
Cheviot Estate, Receipts, Expenditure, Rents, Public Account, Financial Statement, 1893 Act

💰 Receipts and Expenditure Statement for Conversion Account

💰 Finance & Revenue
Conversion Account, Advances, Stock, Public Account, Agent-General, Stock Agent, 3-per-cent. Stock

💰 Receipts and Expenditure Statement for Government Advances to Settlers

💰 Finance & Revenue
Government Advances, Settlers, 3-per-cent. Stock, Loan, Interest, Investment, 1894 Act