New Zealand Gazette – 1906 – No. 5

Page 189

✨ Financial Accounts and Statements

Jan. 25.] THE NEW ZEALAND GAZETTE. 189

SETTLEMENTS ACCOUNT for the Quarters ended 31st DECEMBER, 1905 and 1904, respectively—continued.

QUARTER ENDED 31ST DEC., 1904.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1905.
£ s. d. 17,722 2 11	Brought forward .. .. .. .. ..	£ s. d. .. 115,399 6 0
3,685 4 1	Annual Appropriations,—	912 6 0
1,099 10 11	Vote 120—Land for Settlements Expenses .. .. .. .. ..	..
	Vote—Land for Settlements Roads .. .. .. .. ..	912 6 0
4,784 15 0
..	“The Land for Settlements Consolidation Act, 1900,”—	10,000 0 0
200,000 0 0	Debentures due, 1st November, 1905, paid off .. .. .. .. ..	..
2,400 0 0	Temporary Advances repaid .. .. .. .. ..	..
18,600 0 0	Debentures due 1st November, 1904, paid off .. .. .. .. ..	..
1,279 1 8	Debentures due 1st November, 1904, renewed (as per contra) .. .. ..	95 15 0
	Charges and expenses .. .. .. .. ..	10,095 15 0
222,279 1 8
124,388 7 8	Balance at end of Quarter,—	282,118 15 11
3,573 2 10	Cash in the Public Account .. .. .. .. ..	4,935 1 1
1,000 0 0	Advances in the hands of Officers of the Government—	..
	In the Colony .. .. .. .. ..	400,000 0 0
325,000 0 0	In London .. .. .. .. ..	687,053 17 0
	Investment Account .. .. .. .. ..
453,911 10 6
£698,697 10 1	Totals .. .. .. .. ..	£813,461 4 0

ACCOUNT for the Quarters ended 31st DECEMBER, 1905 and 1904, respectively.


..	Debentures converted into 3½-per-cent. Inscribed Stock,—	332,600 0 0
400 0 0	“Consolidated Stock Act, 1884,” 3½ per cent., at par .. .. .. .. ..	..
	“Consolidated Loan Act, 1867,” 5 per cent., at par .. .. .. .. ..		332,600 0 0
	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 .. .. .. .. ..	..
1,248 0 0		332,600 0 0
600 0 0	Redemption of Debentures,—	..
	“Auckland Loan Act, 1863,” due 1st June, 1896 .. .. .. .. ..	..
188 2 6	Expenses Account,—	3,734 15 0
7,650 0 0	Stamp Duty .. .. .. .. ..	..
150 0 0	Discount.. .. .. .. ..	..
65 16 8	Brokerage .. .. .. .. ..	113 0 2
	Rent and Office Expenses .. .. .. .. ..		3,847 15 2
8,053 19 2
652 12 8	Balance at end of Quarter,—	43,975 15 3
1,346 13 8	Cash in the Public Account .. .. .. .. ..	626 0 9
..	Advances in hands of Stock Agents—	122,902 0 2
	Cash .. .. .. .. ..		167,503 16 2
	3½-per-cent. Stock in hands of the High Commissioner .. .. ..
1,999 6 4
£11,901 5 6	Totals .. .. .. .. ..	£503,951 11 4

TO SETTLERS LOAN ACCOUNT for the Quarters ended 31st DECEMBER, 1905 and 1904, respectively.


..	Amount paid to Advances to Settlers Office .. .. .. .. ..	..	110,000 0 0
..	Repayment of advances .. .. .. .. ..	..	100,000 0 0
	Total .. .. .. .. ..	..	£210,000 0 0

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Domain💰 Finance & Revenue
KeywordsSettlements Account, Expenditure, Debentures, Financial Statement, Land for Settlements