Page 4 Advertisements Column 1

Gisborne Times, Volume VI, Issue 272, 26 November 1901, Page 4 (Supplement)

IV. INTEREST ACCOUNTS (con TIXUED.) (1!) Muhunga Loan 1, of £251 Os 3d, at U per cent., £ll 8s Bd. Balance Ist April, 1901 ... 3 4 8' Half-year’s Interest Paid special Bate Collected .... 414 9 | Balance 30th Sept., 1901 *’ £7 19 5 | (12) Hangaroa Loan 2, of £IOO7 6s •• • 9 3 2: Half-year’s Interest Paid ... 19 18 10 | Balance 30th Sept., 1901 £29 2 0 1 5 14 4 I £7 J 9 5 Balance Ist April, 1901 Transferred from Land Fund A/c 22 13 4 6 8 8 £29 2 Q (13) Muhunga Loan 2, of £269 18s lid, at 4| per cent, £l2 3s Od. Balance Ist April, 1901 ... 6 4 7 j Half-year’s Interest Paid Special Rate Collected ... 414 9 J Balance 30th Sept., 1901 £9 19 4 I 6 1 V» 3 17 10 £9 19 4 (14) Ngakoroa Loan of £303 19s lid, at 4-£ per cent., £.13 13 Sd. Balance Ist April, 1901 ... 318 5 j Half-year’s Interest Paid Special Rate Collected ... 10 8 7 I Balance 30th Sept., 1901 i /H 7 0 I Special Rate Collected (15) Kiore Loan of £1345 5s 9d, at 4| per cent,, £6O 10s 10d 30 5 5 | Half-year’s interest paid (161 Arakihi Loan of £905 3s 3d, at 41 per cent., £4O 14 8, Balance Ist Apnl, 1901 8 8 ; Half-year’s Interest Paid Special Rate Collected ... 613 6 j Transferred from Land Fund 11 8 4 . Balance 30th Sept., 1901 1 16 10 6 16 10 7 10 2 /14 7 0 30 5 5 20 7 4 £2O 7 4 £2O 7 4 (17) Waikohu Loan of £3014 10s 9d, at per cent, £135 13s od t Balance Ist April 1901 ... 27 13 4 ) Half-year’s Interest Paid .67 16 6 Seeoial Bate Collected .... 50 18 10 I Balance 30th Sept., 1901 ... 1015 £ £7B 12 2 Balance 31st March, 1901 Transferred from General Royalty on Stone Sold (18) Patutahi Loan of £SOO 13 s 2d, at 4* per cent,, £22 10s Bd. £7B 12 2 A/c for 73 12 0 29 6 6 £lO2 18 6 Half-year’s Interest Paid Balance 30th Sept., 1901 11 5 4 91 13 2 £lO2 18 % STATEHBNT OF BALANCES. ACCOUNTS. BANK. General A/c Dr. Outstanding Cheques Patutahi Loan A/c Cr. Waimata Loan A/o Cr. Fixed Deposit Land Fund Cash in Treasurer’e Hands 7600 312 9 o 3 7 17 143 0 120 0 3 13 •s 0 267 10 6 15th October, 1901. JOHN WARREN, Treasurer. Examined and found correct, J. K. WARBURTON, Controller and Auditor-General.. Examined, T. A. COLEMAN, Private Auditor. Tiros* print-, O-tsLnrHe.