✨ 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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✨ LLM interpretation of page content
💰 Receipts and Expenditure Statement for Cheviot Estate
💰 Finance & RevenueCheviot Estate, Receipts, Expenditure, Rents, Public Account, Financial Statement, 1893 Act
💰 Receipts and Expenditure Statement for Conversion Account
💰 Finance & RevenueConversion Account, Advances, Stock, Public Account, Agent-General, Stock Agent, 3-per-cent. Stock
💰 Receipts and Expenditure Statement for Government Advances to Settlers
💰 Finance & RevenueGovernment Advances, Settlers, 3-per-cent. Stock, Loan, Interest, Investment, 1894 Act
NZ Gazette 1904, No 8