✨ Financial Accounts
JULY 25.] THE NEW ZEALAND GAZETTE. 2333
SETTLEMENTS ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively—continued.
| QUARTER ENDED 30TH JUNE, 1911. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1912. |
|---|---|---|
| £ s. d. | Name of Estate. | £ s. d. |
| 1,536 6 0 | Brought forward .. | 109,759 4 5 |
| 65,617 8 0 | Acquirement of Estates, and Expenses incidental thereto—continued. | .. |
| .. | Toka-ora .. | .. |
| 563 3 5 | Tomoana .. | .. |
| 1 9 0 | Tongoio .. | .. |
| 2 3 6 | Totara .. | .. |
| .. | Tripp .. | .. |
| 71 8 2 | Valverde (Leadley, G. W.) .. | .. |
| .. | Waari .. | .. |
| 0 10 0 | Waddington .. | .. |
| 12 13 7 | Waiapi .. | .. |
| 0 6 0 | Waimana .. | .. |
| .. | Waimarie .. | .. |
| 1 18 2 | Waimate (Studholme, E. M. L. and E. C.) .. | .. |
| .. | Waipapa .. | .. |
| .. | Waipuka .. | .. |
| 3 12 5 | Wangapeka .. | .. |
| .. | Whitehall .. | .. |
| 650 0 0 | Wigan .. | .. |
| .. | Wilford .. | .. |
| .. | Willows .. | .. |
| 66,924 12 3 | Totals .. | .. |
| .. | The Land for Settlements Act, 1908, and the New Zealand State-guaranteed Advances Acts, 1909 and 1910,— | .. |
| .. | Debentures redeemed— | .. |
| .. | Matured 1st January, 1912 | .. |
| .. | Matured 1st April, 1912 .. | .. |
| .. | Matured 1st May, 1912 .. | .. |
| .. | Debentures renewed— | .. |
| .. | Matured 1st April, 1912 .. | .. |
| .. | Matured 1st May, 1912 .. | .. |
| .. | Charges and Expenses— | .. |
| .. | On redemption of Debentures .. | .. |
| .. | Discount and Brokerage on Stock sold for redemption of Debentures | .. |
| 22 18 2 | Interest under Subsection (8) of Section 191 of the Land Act, 1908 | .. |
| .. | Section 90 of the New Zealand State-guaranteed Advances Act, 1909,— | .. |
| .. | Interest .. | .. |
| 19,935 16 2 | Balance at end of Quarter,— | .. |
| .. | Cash in the Public Account | .. |
| .. | Advances in the hands of Officers of the Government— | .. |
| 19,935 16 2 | In the Dominion | .. |
| £88,419 12 7 | Totals .. | .. |
ACCOUNT for the Quarters ended 30th JUNE, 1912 and 1911, respectively.
| £ s. d. | Scrip and Debentures converted into 3½-per-cent. Inscribed Stock,— | Amount converted. | Rate. | Premium. | £ s. d. | £ s. d. |
|---|---|---|---|---|---|---|
| 20,600 0 0 | Aid to Public Works and Land Settlement Act, 1905 | £ 3,000 | £ 103 | £ 90 | 3,090 0 0 | 3,090 0 0 |
| 135,864 0 0 | Aid to Public Works and Land Settlement Act, 1910 | .. | .. | .. | .. | .. |
| 510 0 0 | Finance Act, 1909 .. | .. | .. | .. | .. | .. |
| 156,974 0 0 | Totals .. | 3,000 | 103 | 90 | 3,090 0 0 | 3,090 0 0 |
| .. | Expenses Account,— | .. | .. | .. | 125 0 0 | .. |
| 904 1 3 | Discount.. | .. | .. | .. | 806 18 6 | .. |
| 88 19 0 | Stamp Duty .. | .. | .. | .. | 86 0 0 | .. |
| .. | Rent and Office Expenses .. | .. | .. | .. | 10 0 0 | .. |
| 993 0 3 | Brokerage and Commission | .. | .. | .. | .. | 1,027 18 6 |
| Dr. 11,587 2 1 | Balance at end of Quarter,— | .. | .. | .. | Dr. 4,583 0 10 | .. |
| 748 2 3 | Cash in the Public Account | .. | .. | .. | 6,324 1 2 | .. |
| 15,000 0 0 | Advances in the hands of Stock Agents— | .. | .. | .. | .. | .. |
| 1,161 0 2 | Cash .. | .. | .. | .. | .. | 1,741 0 4 |
| £159,128 0 5 | In the hands of the High Commissioner— | .. | .. | .. | .. | .. |
| .. | 3½-per-cent. Stock for Sale | .. | .. | .. | .. | .. |
| .. | Totals .. | .. | .. | .. | .. | £5,858 18 10 |
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NZ Gazette 1912, No 64
✨ LLM interpretation of page content
💰
Settlements Account for the Quarters ended 30th June, 1912 and 1911
(continued from previous page)
💰 Finance & RevenueSettlements, Expenditure, Debentures, Financial Report
- G. W. Leadley, Associated with Valverde estate
- E. M. L. Studholme, Associated with Waimate estate
- E. C. Studholme, Associated with Waimate estate
💰 Conversion Account for Scrip and Debentures
💰 Finance & RevenueConversion, Scrip, Debentures, Stock, Financial Report