Financial Accounts




May 13.] THE NEW ZEALAND GAZETTE. 1375

ACCOUNT for the Quarters ended 31st MARCH, 1909 and 1908, respectively.

QUARTER ENDED 31ST MARCH, 1908. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1909.
£ s. d. £ s. d. £ s. d.
Amount converted. Rate Premium.
£ £ £
63,240 0 0 Debentures converted into 3½-per-cent. Inscribed Stock,—
“The Land for Settlements Consolidation Act, 1900” .. .. .. .. .. ..
8,383 0 0 “The Aid to Public Works and Land Settlement Act, 1904” .. .. .. .. .. 500
.. “The Aid to Public Works and Land Settlement Act, 1908” .. .. .. .. .. 420,000
.. “Wellington and Manawatu Railway Purchase Act, 1908” .. .. .. .. .. 205,000
Totals .. .. .. .. £625,500
71,623 0 0
158,300 0 0 Debentures redeemed .. .. .. .. .. ..
962 10 0 Expenses Account,—
.. Brokerage and Commission .. .. .. .. ..
451 6 5 Discount .. .. .. .. ..
93 6 2 Stamp Duty .. .. .. .. ..
Rent and Office Expenses .. .. .. .. ..
1,507 2 7
.. Balance at end of Quarter,—
188 9 11 Cash in the Public Account .. .. .. .. ..
Advances in the hands of Stock Agents—
50,000 0 0 Cash .. .. .. .. ..
In the hands of High Commissioner—
3½-per-cent. Stock for sale .. .. .. .. ..
50,188 9 11
30,074 4 8 Less cash overdrawn .. .. .. .. ..
20,114 5 3
£251,544 7 10 Totals .. .. .. .. ..

BODIES ACCOUNT for the Quarters ended 31st MARCH, 1909 and 1908, respectively.

£ s. d. Grants under “The Local Bodies’ Loans Act, 1908,”— Counties— £ s. d. £ s. d.
2,400 0 0 Akitio .. .. .. .. .. 2,000 0 0
.. Amuri .. .. .. .. .. 2,500 0 0
.. Clifton .. .. .. .. .. 1,000 0 0
1,550 0 0 Collingwood .. .. .. .. .. ..
500 0 0 Egmont .. .. .. .. .. ..
.. Eltham .. .. .. .. .. 3,000 0 0
.. Geraldine .. .. .. .. .. 3,000 0 0
399 0 0 Grey .. .. .. .. .. ..
.. Hawke’s Bay .. .. .. .. .. 350 0 0
2,250 0 0 Horowhenua .. .. .. .. .. ..
150 0 0 Hutt .. .. .. .. .. ..
.. Kaikoura .. .. .. .. .. 2,000 0 0
.. Kairanga .. .. .. .. .. ..
1,000 0 0 Kawhia .. .. .. .. .. 50 0 0
500 0 0 Kiwitea .. .. .. .. .. 1,044 0 0
900 0 0 Manawatu .. .. .. .. .. ..
5,200 0 0 Masterton .. .. .. .. .. 450 0 0
350 0 0 Ohinemuri .. .. .. .. .. ..
.. Opotiki .. .. .. .. .. 2,000 0 0
136 0 0 Pahiatua .. .. .. .. .. ..
.. Patangata .. .. .. .. .. 1,500 0 0
400 0 0 Pohangina .. .. .. .. .. ..
.. Piako .. .. .. .. .. 3,000 0 0
3,250 0 0 Raglan .. .. .. .. .. 1,250 0 0
6,000 0 0 Rangitikei .. .. .. .. .. 1,570 0 0
.. Southland .. .. .. .. .. 400 0 0
700 0 0 Stratford .. .. .. .. .. ..
.. Taranaki .. .. .. .. .. 800 0 0
25,685 0 0 Carried forward .. .. .. .. .. 25,914 0 0


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1909, No 39





✨ LLM interpretation of page content

💰 Statement of Loans to Local Bodies Account

💰 Finance & Revenue
Loans, Local Bodies, Grants, Counties, Financial Statement

💰 Statement of Grants under The Local Bodies’ Loans Act, 1908

💰 Finance & Revenue
Grants, Local Bodies Loans Act, Counties, Financial Statement