New Zealand Gazette – 1906 – No. 87

Page 2747

✨ Financial Statements and Accounts

Oct. 18.] THE NEW ZEALAND GAZETTE. 2747

SETTLEMENTS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1906 and 1905, respectively—continued.

QUARTER ENDED 30TH SEPT., 1905.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1906.
£ s. d. 142,612 2 1	Brought forward .. .. .. .. ..	£ s. d. .. 31,674 7 3
456 18 7	Annual Appropriations,—	693 13 9
..	Vote, Land for Settlement Expenses .. .. .. .. ..	1 2 6
642 10 0	Vote, Workers’ Dwellings Expenses .. .. .. .. ..	..
	Vote, Land for Settlements Roads .. .. .. .. ..	694 16 3
1,099 8 7
75,285 2 11	Interest recouped to Consolidated Fund in respect of debentures issued ..	.. 65,749 12 2
1,552 1 4	“The Land for Settlements Consolidation Act, 1900,”—	.. 74 2 2
	Charges and expenses .. .. .. .. ..
457,959 12 5	Balance at end of Quarter,—	186,717 14 7
3,572 12 6	Cash in the Public Account .. .. .. .. ..	17,029 5 4
300,000 0 0	Advances in the hands of Officers of the Government—	400,000 0 0
	In the Colony .. .. .. .. ..
	Investment Account .. .. .. .. ..	603,746 19 11
761,532 4 11
£982,080 19 10	Totals .. .. .. .. ..	.. £701,939 17 9

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1906 and 1905, respectively.

		Amount converted.	Rate Per Cent.	Premium.
		£	£	£
51,500 0 0	Debentures and Scrip converted into 3½-per-cent. Stock,—	16,500	103	495
7,828 0 0	Aid to Public Works and Land Settlement Act, 1900	24,700	103	741
..	Aid to Public Works and Land Settlement Act, 1903	16,100	103	483
..	Aid to Public Works and Land Settlement Act, 1904	10,000	103	300
	Aid to Public Works and Land Settlement Act, 1905	10,000	103	300
76,100 0 0	Hutt Railway and Road Improvement Act, 1904 ..	..	..	..
62,830 0 0	District Railways Purchasing Act, 1885 ..	..	..	..
	Aid to Public Works and Land Settlement Act, 1899	..	..	..
198,258 0 0	Totals .. .. .. ..	£77,300	..	2,319	79,619 0 0	79,619 0 0
..
500,000 0 0	Debentures redeemed,—				50,000 0 0	50,000 0 0
	Land for Settlements Consolidation Act, 1900, due 30th June, 1906 ..				..
	Aid to Public Works and Land Settlement Act, 1899, due 15th August, 1905 ..
5,032 19 0	Expenses Account,—				352 0 0
5,016 17 3	Discount .. .. .. .. ..				..
1,556 5 0	Brokerage .. .. .. .. ..				936 17 6
72 5 3	Stamp Duty .. .. .. .. ..				93 12 8
	Rent and Office Expenses .. .. .. .. ..				1,382 10 2
11,678 6 6
Dr. 81,122 4 7	Balance at end of Quarter,—				7,725 14 5
2,473 15 11	Cash in the Public Account .. .. .. .. ..				803 7 6
250,000 0 0	Advances in hands of Stock Agents—				..
	Cash .. .. .. .. ..				8,529 1 11
	3½-per-cent. Stock in hands of High Commissioner .. .. .. .. ..
171,351 11 4
£881,287 17 10	Totals .. .. .. .. ..				..	£139,530 12 1

TO SETTLERS LOAN ACCOUNT for the Quarters ended 30th September, 1905 and 1906, respectively.

	Amount paid to the credit of the Government Advances to Settlers Office Account		£ s. d. 100,000 0 0
..	Total .. .. .. .. ..	..	£100,000 0 0

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Domain💰 Finance & Revenue
KeywordsSettlement Accounts, Expenditure, Debentures, Government Advances, Financial Statements