New Zealand Gazette – 1911 – No. 82

Page 3103

✨ Financial Statements



Oct. 19.] THE NEW ZEALAND GAZETTE. 3103

SETTLEMENTS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1911 and 1910, respectively—continued.

QUARTER ENDED 30TH SEPT., 1910. EXPENDITURE. QUARTER ENDED 30TH SEPTEMBER, 1911.
£ s. d. £ s. d. £ s. d.
18,646 7 6 Brought forward .. .. .. .. .. .. 6,674 4 11
Annual Appropriations,—
1,680 10 4 Vote—Land for Settlement Expenses .. .. .. 2,003 17 6
125 0 5 Vote—Workers' Dwellings Expenses .. .. .. 404 9 2
1,805 10 9 2,408 6 8
.. Sinking Fund under Section 90 of the New Zealand State-guaranteed Advances Act, 1909.. .. .. .. .. .. .. 29,664 13 9
108,904 11 4 Interest paid to Consolidated Fund in respect of debentures issued .. .. .. 92,978 9 8
64 9 1 Interest under Subsection 8 of Section 191 of the Land Act, 1908 .. .. .. 10 3 11
The Land for Settlements Act, 1908,—
Charges and Expenses—
9 6 0 On issue of Debentures.. .. .. .. .. .. ..
Balance at end of Quarter,—
132,298 14 3 Cash in the Public Account .. .. .. .. .. 12,723 0 3
Advances in the hands of Officers of the Government—
1,123 6 1 In the Dominion .. .. .. .. .. 37 18 0
133,422 0 4 12,760 18 3
£262,852 5 0 Totals .. .. .. .. .. .. £144,496 17 2

ACCOUNT for the Quarters ended 30th SEPTEMBER, 1911 and 1910, respectively.

£ s. d. Amount converted. Rate. Premium. £ s. d. £ s. d.
£ £ £
Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,—
Aid to Public Works and Land Settlement Act, 1910 1,900 102 38
Finance Act, 1909 300 102 6
Aid to Public Works and Land Settlement Act, 1905 56,000 103 1,680
806,208 0 0 Totals .. .. .. .. .. 58,200 .. 1,724 59,924 0 0
59,924 0 0
Expenses Account,—
25 0 0 Brokerage and Commission .. .. .. .. .. .. .. 37 10 0
10,148 4 0 Stamp Duty .. .. .. .. .. .. .. .. 180 9 3
116 10 0 Rent and Office Expenses .. .. .. .. .. .. .. 139 10 0
225 0 0 Discount .. .. .. .. .. .. .. .. .. 562 10 0
10,514 14 0 919 19 3
Balance at end of Quarter,—
Dr. 2,853 14 7 Cash in the Public Account .. .. .. .. .. .. .. Dr. 188 7 7
Advances in the hands of Stock Agents—
340 3 2 Cash .. .. .. .. .. .. .. .. .. 429 8 6
Dr. 2,513 11 5 241 0 11
£814,209 2 7 Totals .. .. .. .. .. .. .. .. .. £61,085 0 2

G



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1911, No 82




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion (continued from previous page)

💰 Finance & Revenue
Conversion, Finance, Government Accounts, Public Account, Stock Agents

💰 Settlements Account for the Quarters ended 30th September, 1911 and 1910

💰 Finance & Revenue
Settlements, Expenditure, Annual Appropriations, Sinking Fund, Interest, Land for Settlements Act

💰 Account for the Quarters ended 30th September, 1911 and 1910

💰 Finance & Revenue
Conversion, Scrip, Debentures, Inscribed Stock, Expenses, Brokerage, Stamp Duty, Rent, Discount