✨ Financial Accounts
JULY 29.] THE NEW ZEALAND GAZETTE. 1977
SETTLEMENTS ACCOUNT for the Quarter ended 31st JUNE, 1909 and 1908, respectively—continued.
| QUARTER ENDED 30th JUNE, 1908. | EXPENDITURE. | QUARTER ENDED 30th JUNE, 1909. |
|---|---|---|
| £ s. d. 171,480 15 2 | Brought forward .. .. .. .. | £ s. d. .. 8,661 6 6 |
| .. | The Land for Settlements Act, 1908,— | 210,000 0 0 |
| .. | Debentures matured 1st April, 1909, redeemed (1894–97) .. .. .. | 397,950 0 0 |
| .. | Debentures matured 1st May, 1909, redeemed .. .. .. | 400 0 0 |
| .. | Debentures matured 1st January, 1909, renewed .. .. .. | 201,000 0 0 |
| .. | Debentures matured 1st April, 1909, renewed (1894–97) .. .. .. | 38,500 0 0 |
| .. | Debentures matured 1st April, 1909, renewed .. .. .. | 181,700 0 0 |
| 200 0 0 | Debentures matured 1st May, 1909, renewed .. .. .. | .. |
| 250,000 0 0 | Debentures matured 1st February, 1908, redeemed .. .. .. | .. |
| Debentures matured 1st April, 1908, redeemed .. .. .. | .. | |
| 250,200 0 0 | 1,029,550 0 0 | |
| 354 7 0 | The Land for Settlements Act, 1908,— | |
| .. | Charges and Expenses— | 3,623 9 10 |
| On issue of Debentures .. .. .. .. .. | 1,582 15 4 | |
| 354 7 0 | On renewal of Debentures .. .. .. .. .. | 5,206 5 2 |
| .. | ||
| .. | Interest paid in respect of Debentures issued .. .. .. .. | .. 56,734 18 1 |
| .. | Interest under Subsection 8 of Section 191 of “The Land Act, 1908” .. .. | .. 4 15 5 |
| 21,749 14 9 | Balance at end of Quarter,— | 108,933 4 9 |
| Cash in the Public Account .. .. .. .. .. | 19,373 17 1 | |
| 3,993 0 3 | Advances in the hands of Officers of the Government— | 10,000 0 0 |
| 400,000 0 0 | In the Dominion .. .. .. .. .. | 188,307 1 10 |
| Investment Account .. .. .. .. .. | ||
| 425,672 15 0 | ||
| £847,707 17 2 | Totals .. .. .. .. .. | £1,238,464 7 0 |
ACCOUNT for the Quarters ended 31st JUNE, 1909 and 1908, respectively.
| £ s. d. | Amount converted. | Rate. | Premium. | £ s. d. | £ s. d. | |
|---|---|---|---|---|---|---|
| .. | Debentures converted into 3½-per-cent. Inscribed Stock,— | £ | £ | £ | ||
| .. | “The Aid to Public Works and Land Settlement Act, 1908” .. .. .. | 60,000 | 102 | 1,200 | ||
| .. | “Wellington–Manawatu Railway Purchase Act, 1908” .. .. .. | 65,000 | 102 | 1,300 | ||
| 51,000 0 0 | “The Aid to Public Works and Land Settlement Act, 1900” .. .. .. | .. | .. | .. | ||
| 2,020 0 0 | “The Aid to Public Works and Land Settlement Act, 1904” .. .. .. | .. | .. | .. | ||
| 53,020 0 0 | Totals .. .. .. .. | 125,000 | .. | 2,500 | 127,500 0 0 | 127,500 0 0 |
| .. | Expenses Account,— | |||||
| 500 0 0 | Discount.. .. .. .. .. | 15,000 0 0 | ||||
| 406 8 9 | Brokerage and Commission .. .. .. | 500 0 0 | ||||
| 67 9 0 | Stamp Duty .. .. .. | .. | ||||
| Rent and Office Expenses .. .. .. | 98 15 0 | 15,598 15 0 | ||||
| 973 17 9 | ||||||
| 17,925 15 4 | Balance at end of Quarter,— | 509,443 12 11 | ||||
| 1,214 12 2 | Cash in the Public Account .. .. .. | 345 6 7 | 509,788 19 6 | |||
| Advances in the hands of Stock Agents— | ||||||
| 19,140 7 6 | Cash .. .. .. .. .. | |||||
| £73,134 5 3 | Totals .. .. .. .. .. | .. | £652,887 14 6 |
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NZ Gazette 1909, No 62
✨ LLM interpretation of page content
💰 Land for Settlements Account for Quarters ended June 1908 and 1909
💰 Finance & RevenueLand for Settlements Act, Debentures, redeemed, renewed, interest, public account, advances
💰 Expenses Account for Quarters ended June 1908 and 1909
💰 Finance & RevenueDebentures, inscribed stock, Aid to Public Works and Land Settlement Act, Wellington-Manawatu Railway Purchase Act, discount, brokerage, commission, stamp duty, rent, office expenses, public account, stock agents