✨ Financial Statements and Accounts
JULY 19.] THE NEW ZEALAND GAZETTE. 1979
SETTLEMENTS ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively—continued.
| QUARTER ENDED 30TH JUNE, 1905. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1906. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 241,806 2 8 | Brought forward .. .. .. .. .. | .. 19,199 7 9 |
| “The Land for Settlements Consolidation Act, 1900,”— | ||
| Debentures issued under “The Land for Settlements Act 1894 Amendment Act, 1897,” matured 1st April, 1905— | ||
| 17,500 0 0 | Redeemed .. .. .. .. .. .. | .. |
| 38,500 0 0 | Renewed .. .. .. .. .. .. | .. |
| 3,271 17 1 | Charges and expenses .. .. .. .. .. .. | 802 0 10 802 0 10 |
| 59,271 17 1 | ||
| Balance at end of Quarter,— | ||
| 528,719 11 7 | Cash in the Public Account .. .. .. .. .. .. | 195,880 5 10 |
| Advances in the hands of Officers of the Government— | ||
| 4,076 17 9 | In the Colony .. .. .. .. .. .. | 7,878 0 5 |
| 300,000 0 0 | Investment Account .. .. .. .. .. .. | 400,000 0 0 603,758 6 3 |
| 832,796 9 4 | ||
| £1,133,874 9 1 | Totals .. .. .. .. .. .. | .. £623,759 14 10 |
ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively.
| £ s. d. | £ s. d. £ s. d. | |
|---|---|---|
| 53,600 0 0 | Debentures redeemed,— | 68,000 0 0 |
| Consolidated Loan, 1867, 5 per cent. (annual drawing) .. .. | 69,700 0 0 | |
| 21,000 0 0 | Aid to Public Works and Land Settlement Act, 1900, due 1st April, 1906 | |
| District Railways Purchasing Act, 1885, due 1st April, 1905 .. .. | .. 137,700 0 0 | |
| 74,600 0 0 | ||
| Debentures converted into 3½-per-cent. Stock,— | ||
| 41,200 0 0 | Land for Settlements Consolidation Act, 1900, at par .. .. | 10,000 0 0 |
| 27,810 0 0 | Aid to Public Works and Land Settlement Act, 1900, at par .. | 105,300 0 0 |
| 44,599 0 0 | Aid to Public Works and Land Settlement Act, 1903, at £103 .. | £43,500 |
| Premium .. .. .. .. .. .. | 1,305 44,805 0 0 | |
| 143,170 0 0 | Aid to Public Works and Land Settlement Act, 1899 .. .. | .. |
| 15,244 0 0 | Railways Improvements Authorisation Act, 1904 .. .. | .. 160,105 0 0 |
| 272,023 0 0 | ||
| Expenses Account,— | ||
| .. | Discount .. .. .. .. .. .. | 7,555 11 1 |
| 1,397 0 0 | Stamp Duty .. .. .. .. .. .. | 2,061 0 0 |
| 11 5 6 | Law Costs .. .. .. .. .. .. | .. |
| 514 4 11 | Rent and Office Expenses .. .. .. .. .. .. | 90 6 10 9,706 17 11 |
| 1,922 10 5 | ||
| Balance at end of Quarter,— | ||
| 158,368 16 8 | Cash in the Public Account .. .. .. .. .. .. | 56,377 14 5 |
| Advances in hands of Stock Agents— | ||
| 602 6 2 | Cash .. .. .. .. .. .. | 333 17 8 56,711 12 1 |
| 158,971 2 10 | ||
| £507,516 13 3 | Totals .. .. .. .. .. .. | .. £364,223 10 0 |
CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1906 and 1905, respectively.
| Balance at end of Quarter,— | ||
|---|---|---|
| 3 1 1 | Cash in Deposit Account .. .. .. .. .. .. | 6 1 1 |
| 476,125 0 0 | Investment Account .. .. .. .. .. .. | 477,225 0 0 477,231 1 1 |
| 476,128 1 1 | ||
| £476,128 1 1 | Totals .. .. .. .. .. .. | .. £477,231 1 1 |
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NZ Gazette 1906, No 60
✨ LLM interpretation of page content
💰
Settlements Account for Quarters Ended 30th June 1906 and 1905
(continued from previous page)
💰 Finance & RevenueSettlements Account, Debentures, Cash Balance, Investment Account, Public Account
💰 Account for Quarters Ended 30th June 1906 and 1905
💰 Finance & RevenueDebentures Redeemed, Consolidated Loan, Public Works, Land Settlement Acts, Expenses Account
💰 Consols Account for Quarters Ended 30th June 1906 and 1905
💰 Finance & RevenueConsols Account, Cash Balance, Investment Account