✨ Financial Statements
Nov. 2.] THE NEW ZEALAND GAZETTE. 2571
SETTLEMENTS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1905 and 1904, respectively—continued.
| QUARTER ENDED 30TH SEPT., 1904. | EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1905. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 30,782 14 3 | Brought forward .. .. .. .. .. | .. |
| 143,711 10 8 | ||
| 63,882 3 5 | Interest recouped to Consolidated Fund in respect of debentures issued .. | .. |
| 75,285 2 11 | ||
| “The Land for Settlements Consolidation Act, 1900,”— | ||
| 200,000 0 0 | Temporary advances repaid .. .. .. .. .. | .. |
| 5,000 0 0 | Debentures redeemed, due 1st May, 1904 .. .. .. .. .. | .. |
| 1,039 14 5 | Charges and expenses .. .. .. .. .. | 1,552 1 4 |
| 1,552 1 4 | ||
| 206,039 14 5 | ||
| 63,682 18 9 | Balance at end of Quarter,— | 457,959 12 5 |
| Cash in the Public Account .. .. .. .. .. | ||
| 3,808 0 6 | Advances in the hands of Officers of the Government— | 3,572 12 6 |
| 1,000 0 0 | In the Colony .. .. .. .. .. | |
| 325,000 0 0 | In London .. .. .. .. .. | |
| Investment Account .. .. .. .. .. | 300,000 0 0 | |
| 393,490 19 3 | 761,532 4 11 | |
| £694,195 11 4 | Totals .. .. .. .. .. | .. |
| £982,080 19 10 |
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1905 and 1904, respectively.
| Amount converted. | Rate Per Cent. | Premium. | ||||
|---|---|---|---|---|---|---|
| Debentures and Scrip converted into 3½-per-cent. Stock,— | £ | £ | £ | |||
| .. | District Railways Purchasing Act, 1885, Scrip .. | 34,100 | Par | .. | ||
| .. | District Railways Purchasing Act, 1885, Debentures | 42,000 | Par | .. | ||
| .. | Aid to Public Works and Land Settlement Act, 1899, Debentures | 61,000 | 103 | 1,830 | ||
| .. | Aid to Public Works and Land Settlement Act, 1900, Debentures | 50,000 | 103 | 1,500 | ||
| .. | Aid to Public Works and Land Settlement Act, 1903, Debentures | 7,600 | 103 | 228 | ||
| Totals .. .. .. .. | £194,700 | .. | £3,558 | 198,258 0 0 | 198,258 0 0 | |
| .. | Debentures redeemed,— | |||||
| Aid to Public Works and Land Settlement Act, 1899—Debentures due 15th August, 1905 | .. | 500,000 0 0 | ||||
| Expenses Account,— | ||||||
| .. | Discount.. .. .. .. .. .. .. .. .. | 5,032 19 0 | ||||
| 150 0 0 | Brokerage .. .. .. .. .. .. .. .. .. | 5,016 17 3 | ||||
| 2 17 0 | Stamp Duty .. .. .. .. .. .. .. .. .. | 1,556 5 0 | ||||
| 22 10 0 | Rent .. .. .. .. .. .. .. .. .. | 22 10 0 | ||||
| 49 10 10 | Office Expenses .. .. .. .. .. .. .. .. .. | 49 15 3 | ||||
| 6 13 0 | Interest .. .. .. .. .. .. .. .. .. | .. | 11,678 6 6 | |||
| 281 10 10 | ||||||
| 9,053 5 2 | Balance at end of Quarter,— | |||||
| Cash in the Public Account .. .. .. .. .. | .. | |||||
| 1,600 0 4 | Advances in hands of Stock Agents— | |||||
| Cash .. .. .. .. .. .. .. .. .. | 2,473 15 11 | |||||
| 3½-per-cent. Stock in hands of High Commissioner .. .. .. | 250,000 0 0 | |||||
| 10,653 5 6 | 252,473 15 11 | |||||
| Cash overdrawn .. .. .. .. .. .. .. .. .. | 81,122 4 7 | 171,351 11 4 | ||||
| £10,884 16 4 | Totals .. .. .. .. .. | .. | £881,287 17 10 |
TO SETTLERS LOAN ACCOUNT for the Quarters ended 30th SEPTEMBER, 1905 and 1904, respectively.
| 19,393 15 7 | Amount paid to the credit of the Government Advances to Settlers Office Account | .. | .. |
|---|---|---|---|
| £19,393 15 7 | Total .. .. .. .. .. | .. | .. |
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NZ Gazette 1905, No 95
✨ LLM interpretation of page content
💰
Settlements Account for Quarters Ended 30 September 1904 and 1905
(continued from previous page)
💰 Finance & RevenueSettlements Account, Expenditure, Consolidated Fund, Debentures, Advances, Public Account, Investment Account
💰 Account of Debentures Converted and Redeemed, Quarter Ended 30 September 1905
💰 Finance & RevenueDebentures, Scrip, 3½-per-cent Stock, Conversion, Redemption, Premium, Expenses, Discount, Brokerage, Stamp Duty, Office Expenses, Interest
💰 Settlers Loan Account for Quarters Ended 30 September 1904 and 1905
💰 Finance & RevenueSettlers Loan Account, Government Advances, Credit