Financial Accounts and Statements




May 10.] THE NEW ZEALAND GAZETTE. 1251

SETTLEMENTS ACCOUNT for the Quarters ended 31st MARCH, 1906 and 1905, respectively—continued.

QUARTER ENDED 31ST MAR., 1905. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1906.
£ s. d. 164,969 6 3 Brought forward .. .. .. .. .. £ s. d. .. 326,684 19 10
373 4 5 Annual Appropriations,— 736 11 6
1,933 18 8 Vote 118—Land for Settlements Expenses .. .. .. .. .. ..
Vote—Land for Settlements Roads .. .. .. .. .. 736 11 6
2,307 3 1
“The Land for Settlements Consolidation Act, 1900,”—
1,000 0 0 Debentures paid off— ..
115,400 0 0 Due 1st April, 1904 .. .. .. .. .. ..
.. Due 1st February, 1905 .. .. .. .. .. 10,000 0 0
Due 1st February, 1906 .. .. .. .. .. 10,000 0 0
116,400 0 0
299,600 0 0 Debentures renewed .. .. .. .. .. .. ..
416,000 0 0
70,821 10 2 Interest recouped to Consolidated Fund in respect of Debentures issued .. .. 87,475 0 8
7,384 16 0 Charges and expenses on issue of Debentures .. .. .. .. .. .. 37 10 0
379,097 17 7 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 3,508 7 7
.. Advances in the hands of Officers of the Government—
20,000 0 0 In the Colony .. .. .. .. .. 566 3 7
317,600 0 0 In London .. .. .. .. .. ..
Investment Account .. .. .. .. .. 400,000 0 0
716,697 17 7 404,074 11 2
£1,378,180 13 1 Totals .. .. .. .. .. .. £829,008 13 2

LAND SETTLEMENT ACCOUNT for the Quarter ended 31st MARCH, 1906.

| .. | Charges and expenses as authorised by “The New Zealand Loans Act, 1904 ” .. | .. 36 12 8 |
| .. | Balance at end of year— | |
| | Cash in the Public Account .. .. .. .. .. | .. 135,988 7 4 |
| | Total .. .. .. .. .. | .. £136,025 0 0 |

TO SETTLERS LOAN ACCOUNT for the Quarters ended 31st MARCH, 1906 and 1905, respectively.

| .. | Amount paid to the credit of the Government Advances to Settlers Office Account | .. 104,688 1 3 |
| | Total .. .. .. .. .. | .. £104,688 1 3 |

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1906 and 1905, respectively.

| 284 1 1 | Balance at end of Quarter,— | 1 1 1 |
| 475,450 0 0 | Cash in Deposit Account .. .. .. .. .. | 476,850 0 0 |
| | Investment Account .. .. .. .. .. | 476,851 1 1 |
| £475,734 1 1 | Totals .. .. .. .. .. | .. £476,851 1 1 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1906, No 36





✨ LLM interpretation of page content

💰 Settlements Account for the Quarters ended 31st March 1906 and 1905 (continued from previous page)

💰 Finance & Revenue
Settlements Account, Expenditure, Debentures, Interest, Public Account, Investment Account

🗺️ Land Settlement Account for the Quarter ended 31st March 1906

🗺️ Lands, Settlement & Survey
Land Settlement Account, Loans Act 1904, Charges, Cash Balance

🗺️ To Settlers Loan Account for the Quarters ended 31st March 1906 and 1905

🗺️ Lands, Settlement & Survey
Settlers Loan Account, Government Advances, Payments

💰 Consols Account for the Quarters ended 31st March 1906 and 1905

💰 Finance & Revenue
Consols Account, Deposit Account, Investment Account, Cash Balance