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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1910, No 71





✨ LLM interpretation of page content

💰 Settlements Account for Quarters ending 30th June, 1910 and 1909

💰 Finance & Revenue
Land for Settlements Act, Debentures, Interest, Public Account, Advances

💰 Account for Quarters ending 30th June, 1910 and 1909

💰 Finance & Revenue
Debentures converted, Inscribed Stock, Expenses, Stamp Duty, Brokerage, Public Account, Stock Agents