New Zealand Gazette – 1908 – No. 89

Page 2861

✨ Financial Statement

Nov. 5.] THE NEW ZEALAND GAZETTE. 2861

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1908 and 1907, respectively.

QUARTER ENDED 30TH SEP., 1907.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1908.
£ s. d.		£ s. d. £ s. d.
17,510 0 0	Debentures converted into 3½-per-cent. Stock,—
1,515 0 0	Land for Settlements Consolidation Act, 1900 ..	£ £ £
..	Aid to Public Works and Land Settlement Act, 1900	250,000 102 5,000
303 0 0	Aid to Public Works and Land Settlement Act, 1901	190,000 102 3,800
201,412 10 0	Aid to Public Works and Land Settlement Act, 1904	10,000 102 200
	Immigration and Public Works Loan Act, 1870 ..	.. .. ..
220,740 10 0	Totals .. .. .. ..	450,000 .. 9,000
		459,000 0 0
	Debentures redeemed,—
25,000 0 0	Land for Settlements Consolidation Loan Act, 1900,—	..
50,000 0 0	Matured 1st June, 1907 .. .. .. .. ..	..
3,500 0 0	Matured 30th June, 1907 .. .. .. .. ..	..
	Immigration and Public Works Loan Act, 1870, matured 1st June, 1907	..
78,500 0 0		..
	Expenses Account,—
..	Brokerage and Commission .. .. .. .. ..	5,000 0 0
2,035 15 0	Stamp Duty .. .. .. .. .. ..	3,519 7 6
70 16 8	Rent and Office Expenses .. .. .. .. ..	103 16 6
849 15 8	Interest .. .. .. .. .. ..	1,206 5 11
2,250 0 0	Discount .. .. .. .. .. ..	..
5,206 7 4		9,829 9 11
	Balance at end of Quarter,—
50,188 6 4	Cash in the Public Account .. .. .. .. ..	12,114 7 11
248 7 4	Advances in the hands of the Stock Agents—
	Cash .. .. .. .. .. ..	296 9 8
3,473 7 5	In the hands of the High Commissioner—
	3½-per-cent. stock .. .. .. .. ..	..
53,910 1 1		12,410 17 7
£358,356 18 5	Totals .. .. .. .. ..	£481,240 7 6

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Domain💰 Finance & Revenue
KeywordsConversion Account, Receipts, Expenditure, 3.5% Inscribed Stock, Debentures, Public Account, High Commissioner

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