New Zealand Gazette – 1905 – No. 9

Page 269

✨ Financial Statements



Feb. 2.] THE NEW ZEALAND GAZETTE. 269

SETTLEMENTS ACCOUNT for the Quarters ended 31st December, 1904 and 1903, respectively—continued.

QUARTER ENDED 31ST DEC., 1903. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1904.
£ s. d. 17,920 10 8 Brought forward .. .. .. .. £ s. d. .. 17,722 2 11
521 14 5 Annual Appropriations,— 3,685 4 1
5 4 11 Land for Settlements Expenses, Vote 120 .. .. .. .. 1,099 10 11
526 19 4 Land for Settlements Roads, Vote 121 .. .. .. .. 4,784 15 0
.. “The Land for Settlements Consolidation Act, 1900,”— 200,000 0 0
.. Temporary Advances repaid .. .. .. .. 2,400 0 0
.. Debentures due 1st November, 1904, paid off .. .. .. .. 18,600 0 0
.. Debentures due 1st November, 1904, renewed (as per contra) .. .. 1,279 1 8
.. Charges and Expenses connected with the renewal and redemption of Debentures 222,279 1 8
293,788 11 4 Balance at end of Quarter,— 124,338 7 8
7,468 13 11 Cash in the Public Account .. .. .. .. 3,573 2 10
.. Advances in the hands of Officers of the Government— 1,000 0 0
375,000 0 0 In the Colony .. .. .. .. 325,000 0 0
676,257 5 3 In London .. .. .. .. 453,911 10 6
£694,704 15 3 Investment Account .. .. .. .. £698,697 10 1
Totals .. .. .. .. ..

ACCOUNT for the Quarters ended 31st December, 1904 and 1903, respectively.
.. Debentures converted into 3-per-cent. Inscribed Stock,— £800 0 0
.. “Land for Settlements Consolidation Act, 1900,” 4 per cent., due 1st May, 1909 : £800 at £106 per £100 .. .. 48 0 0
.. Premium .. .. .. .. .. .. 848 0 0
.. Debentures converted into 3½-per-cent. Inscribed Stock,— “Consolidated Loan Act, 1867,” 5 per cent. : £400 at par .. .. 400 0 0
.. Redemption of Debentures,— “Auckland Loan Act, 1863,” due 1st June, 1896 .. .. .. .. ..
.. Expenses Account,— 188 2 6
.. Stamp Duty .. .. .. .. .. .. 7,650 0 0
.. Discount .. .. .. .. .. .. 150 0 0
85 0 0 Brokerage .. .. .. .. .. .. 65 16 8
85 0 0 Rent and Office Expenses .. .. .. .. .. .. 8,053 19 2
4,816 2 2 Balance at end of Quarter,— 652 12 8
314 7 4 Cash in the Public Account .. .. .. .. 1,346 13 8
5,130 9 6 Advances in hands of Stock Agents— Cash .. .. .. .. .. .. 1,999 6 4
£5,215 9 6 Totals .. .. .. .. .. .. £11,901 5 6

to SETTLERS LOAN ACCOUNT for the Quarters ended 31st December, 1904 and 1903, respectively.

20,547 1 0 Charges and Expenses of raising Loan .. .. .. .. .. .. ..
149 19 2 Balance at end of Quarter,— ..
9,393 15 7 Cash in the Public Account .. .. .. .. .. .. ..
9,543 14 9 Investment Account .. .. .. .. .. .. ..
£30,090 15 9 Total .. .. .. .. .. .. ..


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1905, No 9




✨ LLM interpretation of page content

💰 Settlements Account for Quarters Ended December 1903 and 1904 (continued from previous page)

💰 Finance & Revenue
Settlements Account, Expenditure, Land for Settlements, Debentures, Investment Account, Cash Balance, Government Advances, Loan Issuance, 3-per-cent Stock, 3½-per-cent Stock

💰 Account of Debenture Conversions and Redemptions for Quarter Ended December 1904

💰 Finance & Revenue
Debentures, 3-per-cent Inscribed Stock, 3½-per-cent Inscribed Stock, Premium, Redemption, Brokerage, Stamp Duty, Discount, Rent and Office Expenses, Expenses Account

💰 Settlers Loan Account for Quarters Ended December 1903 and 1904

💰 Finance & Revenue
Settlers Loan Account, Charges and Expenses, Cash Balance, Investment Account, Loan Raising