New Zealand Gazette – 1907 – No. 43

Page 1561

✨ Financial Statements



MAY 16.] THE NEW ZEALAND GAZETTE. 1561

ADVANCES TO WORKERS ACCOUNT for the Quarter ended 31st March, 1906.

QUARTER ENDED 31ST MARCH, 1906. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1907.
£ s. d. Office Management Expenses .. .. .. .. .. £ s. d. £ s. d.
.. Payments made on account of Advances on Mortgage .. .. .. .. 247 12 10
.. Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. .. 4,170 16 0
.. Total .. .. .. .. .. .. 15,543 8 8
.. .. £20,061 17 6

CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1907 and 1906, respectively.

Balance at end of Quarter,— Cash in Deposit Account .. .. .. .. .. Investment Account .. .. .. .. ..
1 1 1 10 1 1
476,850 0 0 478,225 0 0 478,235 1 1
£476,851 1 1 Totals .. .. .. .. .. .. £478,235 1 1

ACCOUNT for the Quarters ended 31st MARCH, 1907 and 1906, respectively.

Debentures redeemed,— “The Land for Settlements Consolidation Act, 1900”— Due 1st December, 1906 .. .. .. .. .. Due 1st March, 1907 .. .. .. .. .. “The Aid to Public Works and Land Settlement Act, 1902,” due 1st December, 1906 “The Midland Railway Petitions Settlement Act, 1902” .. .. ..
.. 25,000 0 0
.. 25,000 0 0
.. 79,100 0 0
150,000 0 0 .. 129,100 0 0
150,000 0 0
Debentures converted into 3½-per-cent. Inscribed Stock,— “The Aid to Public Works and Land Settlement Act, 1900” .. .. .. .. .. “The Aid to Public Works and Land Settlement Act, 1904” .. .. .. .. .. “The Aid to Public Works and Land Settlement Act, 1905” .. .. .. .. .. The Hutt Railway and Road Improvement Acts, 1903 and 1905 .. .. .. .. .. “The Land for Settlements Consolidation Act, 1900” .. .. .. .. .. “The Aid to Public Works and Land Settlement Act, 1903”.. .. .. .. .. Amount converted. £ Rate. £
.. 5,000 103
.. 65,500 {101 103}
.. 24,000 103
.. 15,000 103
64,890 0 0 .. ..
89,552 0 0 .. ..
104,442 0 0 Totals .. .. .. .. .. 109,500 ..
2,500 0 0 Expenses Account,— Discount .. .. .. .. ..
2,500 0 0 Brokerage and Commission .. .. .. .. ..
3,550 17 3 Stamp Duty .. .. .. .. ..
90 0 0 Rent and Office Expenses .. .. .. .. ..
8,640 17 3
8,377 14 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. In the hands of Stock Agents— Cash .. .. .. .. .. In the hands of High Commissioner— 3½-per-cent. Stock for sale .. .. .. .. ..
485 4 6 £266 8 8
.. 102,000 0 0
.. Less Cash overdrawn .. .. .. .. ..
8,862 18 11
£271,945 16 2 Totals .. .. .. .. ..

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VUW Te Waharoa — PDF NZ Gazette 1907, No 43




✨ LLM interpretation of page content

💰 Advances to Workers Account Statement

💰 Finance & Revenue
Advances to Workers, Financial Statement, Mortgage Payments, Office Expenses

💰 Consols Account Statement

💰 Finance & Revenue
Consols, Financial Statement, Deposit Account, Investment Account

💰 Debentures Redemption and Conversion Statement

💰 Finance & Revenue
Debentures, Financial Statement, Land for Settlements, Public Works, Stock Conversion, Expenses