New Zealand Gazette – 1911 – No. 6

Page 307

✨ Financial Account Tables

JAN. 26.] THE NEW ZEALAND GAZETTE. 307

SETTLEMENTS ACCOUNT for the Quarters ended 31st DECEMBER, 1910 and 1909, respectively—continued.

QUARTER ENDED 31ST DEC., 1909.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1910.
£ s. d.		£ s. d. £ s. d.
75,645 12 3	Brought forward .. .. .. .. ..	.. .. 37,939 18 7
7 10 5	Interest under subsection 8 of section 191 of the Land Act, 1908..	.. .. 15 2 1
65,424 7 8	Interest paid to Consolidated Fund in respect of Debentures issued	.. .. ..
287,875 14 8	Balance at end of Quarter,—	105,022 5 2
11,979 11 11	Cash in the Public Account
	Advances in the hands of Officers of the Government—
	In the Dominion .. .. .. ..	41,403 9 5
299,255 6 7		146,425 14 7
£440,832 16 11	Totals .. .. .. .. .. ..	£184,380 15 3

ACCOUNT for the Quarters ended 31st DECEMBER, 1910 and 1909, respectively.

£ s. d.		Amount converted.	Rate.	Premium.	£ s. d.	£ s. d.
	Debentures converted into 3½-per-cent. Inscribed Stock,—	£	£	£
	The Finance Act, 1909 .. .. .. ..	19,200	102	384
	Aid to Public Works and Land Settlement Act, 1904	500	Par	..
	Totals .. .. .. ..	19,700	..	384	20,084 0 0	20,084 0 0

520,000 0 0	Debentures redeemed—
230,000 0 0	Aid to Public Works and Land Settlement Act, 1908 ..	..	..	..	..
	Wellington-Manawatu Railway Purchase Act, 1908 ..	..	..	..	..	..
750,000 0 0
	Expenses Account,—
1,461 6 3	Stamp Duty .. .. .. .. .. ..	..	..	..	97 15 6
2,600 15 0	Brokerage and Commission .. .. .. ..	..	..	..	1 10 0
6,750 0 0	Discount .. .. .. .. .. ..	..	..	..	12 4 0
103 1 2	Rent and Office Expenses .. .. .. ..	..	..	..	89 0 0
10,915 2 5					200 9 6
Dr. 5,113 7 1	Balance at end of Quarter,—				Dr. 2,257 9 7
	Cash in the Public Account	..	..	..	..
903 1 3	Advances in the hands of Stock Agents—				153 8 8
	Cash .. .. .. .. .. ..	..	..	..	..	Dr. 2,104 0 11
Dr. 4,810 5 10
£756,104 16 7	Totals .. .. .. .. .. ..	..	..	..	£18,180 8 7

GUARANTEED ADVANCES LOAN ACCOUNT for the Quarter ended 31st DECEMBER, 1910.

	£ s. d.	£ s. d.
Amount paid over to the Advances to Settlers Office Account on account of Loan ..	..	467,905 0 0
The New Zealand State-guaranteed Advances Act, 1909,—
Temporary Advances repaid—
Advances to Settlers .. .. .. .. .. ..	500,000 0 0
Advances to Workers .. .. .. .. .. ..	412,045 0 0
	912,045 0 0
Balance at end of Quarter—
Cash in the Public Account	..	117,250 0 0
Total .. .. .. .. .. ..	..	£1,497,200 0 0

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Domain💰 Finance & Revenue
KeywordsAdvances to Settlers, Interest, Consolidated Fund, Debentures, Public Account