New Zealand Gazette – 1907 – No. 94

Page 3239

✨ Financial Statements



Oct. 31.] THE NEW ZEALAND GAZETTE. 3239

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

QUARTER ENDED 30TH SEPT., 1906. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1907.
£ s. d. £ s. d.
25,488 4 4 Brought forward .. .. .. 51,971 10 0 10,337 14 7 62,309 4 7 ..
Acquirement of Estates—continued.
Estate. Purchase-money. Expenses. Incidental Total.
4,964 2 0 Waimarama .. .. .. .. .. 372 15 6 372 15 6
.. Waimana .. .. .. .. .. 3 3 0 3 3 0
.. Walker .. .. .. .. .. .. ..
.. Wangapeka (Territorial Revenue, purchase of Crown land) .. .. .. .. 889 10 0 46 12 7 936 2 7
200 0 6 Wigan .. .. .. .. .. 10 10 0 10 10 0
498 9 8 Wilford (Mudgway Estate Land Company) .. 36 0 0 56 12 6 92 12 6
69 10 0 Willows .. .. .. .. .. .. ..
454 0 9 Windle .. .. .. .. .. 1,003 15 8 1,003 15 8
31,674 7 3 52,897 0 0 11,831 3 10 64,728 3 10 64,728 3 10
693 13 9 Annual Appropriations,—
1 2 6 Vote, Land for Settlement Expenses .. .. .. .. 702 10 4
Vote, Workers’ Dwellings Expenses .. .. .. .. 838 3 2
694 16 3 1,540 13 6
65,749 12 2 Interest recouped to Consolidated Fund in respect of debentures issued .. .. 73,789 11 6
74 2 2 “The Land for Settlements Consolidation Act, 1900,”— Charges and expenses consequent on issue of debentures .. .. .. .. 605 13 1
186,717 14 7 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. 444,841 15 5
17,029 5 4 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. 2,423 3 5
400,000 0 0 Investment Account .. .. .. .. 400,000 0 0
603,746 19 11 847,264 18 10
£701,939 17 9 Totals .. .. .. .. .. .. £987,929 0 9

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1907 and 1906, respectively.

£ s. d. £ s. d.
50,000 0 0 Debentures redeemed,— Land for Settlements Consolidation Loan Act, 1900— Matured 1st June, 1907 .. .. .. .. 25,000 0 0
.. Matured 30th June, 1907 .. .. .. .. 50,000 0 0
.. Immigration and Public Works Loan Act, 1870, matured 1st June, 1907 .. 3,500 0 0
50,000 0 0 78,500 0 0
Debentures (4 per cent.) converted into 3½-per-cent. Stock,—
Amount converted. Rate.
.. Immigration and Public Works Loan Act, 1870 .. £ 196,500 £ 102½
.. Land for Settlements Consolidation Act, 1900 .. 17,000 103
16,995 0 0 Aid to Public Works and Land Settlement Act, 1900 1,500 101
16,583 0 0 Aid to Public Works and Land Settlement Act, 1904 300 101
25,441 0 0 Aid to Public Works and Land Settlement Act, 1903 .. ..
10,300 0 0 Aid to Public Works and Land Settlement Act, 1905 .. ..
10,300 0 0 Hutt Railway and Road Improvement Act, 1904 .. .. ..
79,619 0 0 Totals .. .. .. .. 215,300 ..
352 0 0 Expenses Account,— Discount .. .. .. .. 2,250 0 0
936 17 6 Stamp Duty .. .. .. .. 2,035 15 0
93 12 8 Rent and Office Expenses .. .. .. .. 70 16 8
.. Interest .. .. .. .. 849 15 8
1,382 10 2 5,206 7 4
7,725 14 5 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. 50,188 6 4
803 7 6 Advances in the hands of the Stock Agents— Cash .. .. .. .. 248 7 4
.. 3½ per cent. Stock in hands of the High Commissioner .. .. .. .. 3,473 7 5
8,529 1 11 53,910 1 1
£139,530 12 1 Totals .. .. .. .. .. .. £358,356 18 5


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1907, No 94




✨ LLM interpretation of page content

💰 Settlements Account for Quarters Ended 30 September 1907 and 1906

💰 Finance & Revenue
Settlements Account, Receipts, Expenditure, Acquirement of Estates, Annual Appropriations, Interest recouped, Debentures, Cash in Public Account, Advances