New Zealand Gazette – 1907 – No. 64

Page 2219

✨ Financial Statements



July 25.] THE NEW ZEALAND GAZETTE. 2219

SETTLEMENTS ACCOUNT for the Quarters ended 30th June, 1907 and 1906, respectively—continued.

QUARTER ENDED 30TH JUNE, 1906. EXPENDITURE. QUARTER ENDED 30TH JUNE, 1907.
£ s. d. £ s. d.
19,199 7 9 Brought forward .. .. .. .. .. ..
221,619 16 2
802 0 10 “The Land for Settlements Consolidation Act, 1900,”— Charges and expenses .. .. .. .. .. ..
67 7 4
.. Unauthorised .. .. .. .. .. ..
381 12 9
195,880 5 10 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 316,834 5 1
7,878 0 5 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. 3,221 10 11
In London .. .. .. .. .. 716 0 0
400,000 0 0 Investment Account .. .. .. .. .. 419,950 0 0
603,758 6 3 740,721 16 0
£623,759 14 10 Totals .. .. .. .. .. ..
£962,790 12 3

ACCOUNT for the Quarters ended 30th June, 1907 and 1906, respectively.
68,000 0 0 Debentures redeemed,— Consolidated Loan Act, 1867, 5 per cent. (annual drawing) .. .. .. 4,300 0 0
69,700 0 0 “Aid to Public Works and Land Settlement Act, 1900” .. .. .. .. 4,300 0 0
137,700 0 0
Debentures converted into 3½-per-cent. Inscribed Stock,—
105,300 0 0 “The Aid to Public Works and Land Settlement Act, 1900” .. .. .. .. .. 30,000 103 900
.. “The Aid to Public Works and Land Settlement Act, 1904” .. .. .. .. .. { 8,200 101 82
100 103 3
.. “The Aid to Public Works and Land Settlement Act, 1905” .. .. .. .. .. 7,000 103 210
44,805 0 0 “The Aid to Public Works and Land Settlement Act, 1903”.. .. .. .. .. .. .. ..
10,000 0 0 “The Land for Settlements Consolidation Act, 1900” .. .. .. .. .. .. .. ..
160,105 0 0 Totals .. .. .. .. .. 45,300 .. 1,195 46,495 0 0
46,495 0 0
Expenses Account,—
.. Brokerage .. .. .. .. .. .. .. .. 100 0 0
7,555 11 1 Discount.. .. .. .. .. .. .. .. 12 10 0
2,061 0 0 Stamp Duty .. .. .. .. .. .. .. .. 1,062 7 0
.. Law Costs .. .. .. .. .. .. .. .. 8 8 0
90 6 10 Rent and Office Expenses .. .. .. .. .. .. .. .. 93 6 8
9,706 17 11 1,276 11 8
Balance at end of Quarter,—
56,377 14 5 Cash in the Public Account .. .. .. .. .. .. 34,414 8 9
333 17 8 Advances in the hands of the Stock Agents— Cash .. .. .. .. .. .. .. .. 102 9 0
.. In the hands of the High Commissioner .. .. .. .. .. .. 3,099 15 8
56,711 12 1 37,616 8 5
£364,223 10 0 Totals .. .. .. .. .. .. .. .. £89,688 0 1


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1907, No 64




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion (continued from previous page)

💰 Finance & Revenue
Conversion, Receipts, Expenditure, Public Account, Stock Agents, High Commissioner, 3½-per-cent. Stock, 3-per-cent. Inscribed Stock, Debentures, Premium

💰 Settlements Account for the Quarters ended 30th June, 1907 and 1906

💰 Finance & Revenue
Settlements, Expenditure, Land for Settlements Consolidation Act, Balance, Advances, Investment

💰 Account for the Quarters ended 30th June, 1907 and 1906

💰 Finance & Revenue
Debentures, Conversion, Aid to Public Works and Land Settlement Act, Expenses, Brokerage, Discount, Stamp Duty, Law Costs, Rent, Office Expenses