✨ Financial Statements
Nov. 17.] THE NEW ZEALAND GAZETTE. 2777
SETTLEMENTS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1904 and 1903, respectively—continued.
| QUARTER ENDED 30TH SEPT., 1903. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1904. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,868 15 3 | Brought forward .. .. .. .. | .. 30,782 14 3 |
| 52,641 4 6 | Interest recouped to Consolidated Fund in respect of debentures issued | .. 63,882 3 5 |
| .. | The Land for Settlements Consolidation Act, 1900,— | 200,000 0 0 |
| .. | Temporary advances repaid .. .. .. .. | 5,000 0 0 |
| 3 7 1 | Debentures redeemed, due 1st May, 1904 .. .. .. .. | 1,039 14 5 |
| 3 7 1 | Charges and expenses connected with the renewal and redemption of debentures | 206,039 14 5 |
| 286,224 17 5 | Balance at end of Quarter,— | 63,682 18 9 |
| 4,807 17 10 | Cash in the Public Account .. .. .. .. | 3,808 0 6 |
| 325,000 0 0 | Advances in the hands of Officers of the Government— | 1,000 0 0 |
| 616,032 15 3 | In the Colony .. .. .. .. | 325,000 0 0 |
| £676,546 2 1 | In London .. .. .. .. | 393,490 19 3 |
| Investment Account .. .. .. .. | ||
| Totals .. .. .. .. | .. £694,195 11 4 |
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1904 and 1903, respectively.
| Expenses Account,— | |||
|---|---|---|---|
| .. | Brokerage .. .. .. .. .. .. | 150 0 0 | |
| 375 0 0 | Stamp Duty .. .. .. .. .. .. | 2 17 0 | |
| 22 10 0 | Rent .. .. .. .. .. .. | 22 10 0 | |
| 66 14 8 | Office Expenses .. .. .. .. .. .. | 49 10 10 | |
| .. | Interest .. .. .. .. .. .. | 6 13 0 | 281 10 10 |
| 464 4 8 | |||
| .. | Balance at end of Quarter,— | 9,053 5 2 | |
| 399 7 4 | Cash in the Public Account .. .. .. .. | 1,600 0 4 | |
| 60,000 0 0 | Advances in hands of Stock Agents— | .. | |
| 60,399 7 4 | Cash .. .. .. .. .. .. | 10,653 5 6 | |
| 55,183 17 10 | 3-per-cent. Stock in hands of Agent-General .. .. .. .. | ||
| 5,215 9 6 | Cash overdrawn .. .. .. .. .. .. | .. 10,653 5 6 | |
| £5,679 14 2 | Totals .. .. .. .. | .. £10,884 16 4 |
to SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1904 and 1903, respectively.
| 100,200 0 0 | Amount paid to the credit of the Government Advances to Settlers Office Account | .. | 19,393 15 7 |
|---|---|---|---|
| £100,200 0 0 | Totals .. .. .. .. | .. | £19,393 15 7 |
CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1904 and 1903, respectively.
| 473,000 0 0 | Balance at end of Quarter,— | 474,875 0 0 | |
|---|---|---|---|
| 636 1 1 | Investment Account .. .. .. .. .. .. | 12 1 1 | 474,887 1 1 |
| 473,636 1 1 | Cash in Deposit Account .. .. .. .. .. .. | ||
| £473,636 1 1 | Totals .. .. .. .. | .. | £474,887 1 1 |
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NZ Gazette 1904, No 93
✨ LLM interpretation of page content
💰
Settlements Account for the Quarters ended 30th September, 1904 and 1903
(continued from previous page)
💰 Finance & RevenueSettlements Account, Financial Statement, Expenditure, Interest, Debentures
💰 Account for the Quarters ended 30th September, 1904 and 1903
💰 Finance & RevenueExpenses Account, Brokerage, Stamp Duty, Rent, Office Expenses, Interest
💰 Settlers Loan Account for the Quarters ended 30th September, 1904 and 1903
💰 Finance & RevenueSettlers Loan Account, Government Advances, Financial Statement
💰 Consols Account for the Quarters ended 30th September, 1904 and 1903
💰 Finance & RevenueConsols Account, Investment Account, Cash in Deposit Account, Financial Statement