✨ Financial Statements
JULY 28. THE NEW ZEALAND GAZETTE. 2093
SETTLEMENTS ACCOUNT for the Quarters ended 30th JUNE, 1910 and 1909, respectively—continued.
| QUARTER ENDED 30TH JUNE, 1909. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1910. |
|---|---|---|
| £ s. d. 8,661 6 6 | Brought forward | £ s. d. 68,394 4 9 |
| The Land for Settlements Act, 1908,— | ||
| 210,000 0 0 | Debentures redeemed— | |
| 397,950 0 0 | Matured 1st April, 1909 (1894–97) | |
| Matured 1st May, 1909 | ||
| 400 0 0 | Debentures renewed— | |
| 201,000 0 0 | Matured 1st January, 1909 | |
| 38,500 0 0 | Matured 1st April, 1909 (1894–97) | |
| 181,700 0 0 | Matured 1st April, 1909 | |
| Matured 1st May, 1909 | ||
| 1,029,550 0 0 | ||
| The Land for Settlements Act, 1908,— | ||
| 3,623 9 10 | Charges and Expenses— | 0 4 11 |
| 1,582 15 4 | On issue of Debentures .. | |
| On renewal of Debentures | ||
| 5,206 5 2 | 0 4 11 | |
| 56,734 18 1 | Interest paid to Consolidated Fund in respect of Debentures issued | |
| 4 15 5 | Interest under subsection 8 of section 191 of the Land Act, 1908 | 26 10 1 |
| Balance at end of Quarter,— | ||
| 108,933 4 9 | Cash in the Public Account | 144,705 19 8 |
| 19,373 17 1 | Advances in the hands of Officers of the Government— | |
| 10,000 0 0 | In the Dominion | 1,041 17 4 |
| Investment Account | ||
| 138,307 1 10 | 145,747 17 0 | |
| £1,238,464 7 0 | Totals | £214,168 16 9 |
ACCOUNT for the Quarters ended 30th JUNE, 1910 and 1909, respectively.
| £ s. d. | Amount converted. | Rate. | Premium. | £ s. d. | £ s. d. | |
|---|---|---|---|---|---|---|
| Debentures converted into 3½-per-cent. Inscribed Stock,— | £ | £ | £ | |||
| .. | Aid to Public Works and Land Settlement Act, 1909 | 600,000 | 102 | 12,000 | ||
| .. | Finance Act, 1909 | 189,900 | 102 | 3,798 | ||
| 61,200 0 0 | Aid to Public Works and Land Settlement Act, 1908 | .. | .. | .. | ||
| 66,300 0 0 | Wellington and Manawatu Railway Purchase Act, 1908 | .. | .. | .. | ||
| 127,500 0 0 | 789,900 | .. | 15,798 | 805,698 0 0 | 805,698 0 0 | |
| Expenses Account,— | ||||||
| .. | Stamp Duty | 706 5 0 | ||||
| 500 0 0 | Brokerage and Commission | 1,030 0 0 | ||||
| 98 15 0 | Rent and Office Expenses .. | 103 3 6 | ||||
| 15,000 0 0 | Discount.. | .. | 1,839 8 6 | |||
| 15,598 15 0 | ||||||
| Balance at end of Quarter,— | ||||||
| 509,443 12 11 | Cash in the Public Account | Dr. 7,637 4 4 | ||||
| 345 6 7 | Advances in the hands of Stock Agents— | |||||
| Cash .. | 5,638 6 11 | |||||
| .. | In the hands of the High Commissioner— | |||||
| 3½-per-cent. Stock for sale | 10,000 0 0 | 8,001 2 7 | ||||
| 509,788 19 6 | ||||||
| £652,887 14 6 | Totals | .. | £815,538 11 1 |
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✨ LLM interpretation of page content
💰 Settlements Account for Quarters ending 30th June, 1910 and 1909
💰 Finance & RevenueLand for Settlements Act, Debentures, Interest, Public Account, Advances
💰 Account for Quarters ending 30th June, 1910 and 1909
💰 Finance & RevenueDebentures converted, Inscribed Stock, Expenses, Stamp Duty, Brokerage, Public Account, Stock Agents
NZ Gazette 1910, No 71