New Zealand Gazette – 1907 – No. 10

Page 369

✨ Financial Statements

Jan. 31.] THE NEW ZEALAND GAZETTE. 369

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

QUARTER ENDED 31ST DEC., 1905.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1906.
£ s. d. 115,399 6 0	Brought forward .. .. .. .. ..	£ s. d. .. 43,024 1 1
912 6 0	Annual Appropriations,— Vote 119—Land for Settlements Expenses .. .. .. .. ..	518 3 5
..	Vote 120—Workers’ Dwellings Expenses .. .. .. .. ..	378 17 4
912 6 0		897 0 9
..	Services not provided for .. .. .. .. ..	.. 546 10 0
..	“The Land for Settlements Consolidation Act, 1900,”— Debentures due 1st November, 1906, paid off .. .. .. .. ..	3,000 0 0
10,000 0 0	Debentures due 1st November, 1905, paid off .. .. .. .. ..	..
95 15 0	Charges and expenses .. .. .. .. ..	11 10 0
10,095 15 0		3,011 10 0
..	“The Land for Settlements Act, 1892,”— Debentures due 31st October, 1906, renewed under “The New Zealand Loans Act, 1904” .. .. .. .. ..	.. 45,276 0 0
..	“The Land for Settlements Act, 1894,”— Debentures due 31st October, 1906, renewed under “The New Zealand Loans Act, 1904” .. .. .. .. ..	.. 769,490 0 0
..	Interest recouped to Consolidated Fund in respect of Debentures issued .. .. .. .. ..	.. 77,620 19 7
282,118 15 11	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	113,622 1 2
4,935 1 1	Advances in the hands of Officers of the Government— In the Colony .. .. .. .. ..	15,383 5 11
400,000 0 0	Investment Account .. .. .. .. ..	400,000 0 0
687,053 17 0		529,005 7 1
£813,461 4 0	Totals .. .. .. .. ..	.. £1,468,871 8 6

ADVANCES to SETTLERS ACCOUNT for the Quarter ended 31st DECEMBER, 1906.

	Annual Appropriations— Vote 129: Office Management Expenses .. .. .. .. ..	666 12 7
..	Investments .. .. .. .. ..	76,944 5 11
..		77,610 18 6
..	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	69,811 19 0
..	Advances in the hands of Officers of the Government in the Colony .. .. .. .. ..	2,744 19 7
..		72,556 18 7
..	Total .. .. .. .. ..	.. £150,167 17 1

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

	Debentures converted into 3½-per-cent. Inscribed Stock,— “The Government Advances to Settlers Act, 1894” .. .. .. .. ..	Amount converted. £ 140,000	Rate Per Cent. £ Par.	Premium. £ ..
..	“The Land for Settlements Consolidation Act, 1900” .. .. .. .. ..	4,500	103	135
..	“The Aid to Public Works and Land Settlement Act, 1904”.. .. .. .. ..	80,200	103	2,406
..	“The Aid to Public Works and Land Settlement Act, 1905”.. .. .. .. ..	20,000	103	600
..	“The Consolidated Stock Act, 1884” .. .. .. .. ..	..	..	..
332,600 0 0	Totals .. .. .. .. ..	£244,700	..	3,141
332,600 0 0				247,841 0 0
	Expenses Account,— Stamp Duty .. .. .. .. ..	..	..	.. 1,743 11 3
3,734 15 0	Discount.. .. .. .. ..	..	..	.. 209 0 0
113 0 2	Rent and Office Expenses .. .. .. .. ..	..	..	.. 69 3 4
3,847 15 2				2,021 14 7
43,975 15 3	Balance at end of Quarter,— Cash in the Public Account .. .. .. .. ..	..	..	.. 8,216 14 5
626 0 9	Advances in hands of Stock Agents— Cash .. .. .. .. ..	..	..	.. 490 12 11
122,902 0 2	3½-per-cent. Stock in hands of High Commissioner.. .. .. .. ..	..	..	..
167,503 16 2				8,707 7 4
£503,951 11 4	Totals .. .. .. .. ..	..	..	.. £258,570 1 11

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Domain💰 Finance & Revenue
KeywordsSettlements Account, Expenditure, Receipts, Land for Settlements, Workers' Dwellings, Debentures, Public Account