Canterbury Provincial Gazette – 1871 – No. 30

Page 194

✨ Financial Statement



STATEMENT OF CANTERBURY SIX PER CENT. LOAN ACCOUNT.

1867

Date Description £ s. d.
26 By balance at this date 291 2 7
26 „ sold 26th September, for settlement this day:—£100,000 Bonds at 94, 2501 and 8500 94000 0 0
To Bank’s commission at 1 per cent. on £100,000 1000 0 0
December 3 „ paid Cocks, Biddulph, and Co., Canterbury Emigration Account, on 12th October 2000 0 0
„ „ ditto on 28th November 1000 0 0
„ 16 „ paid Union Bank of Australia interest due 31st inst. on £25,000 railway bonds 7500 0 0
„ „ 1 per cent. commission on same 75 9 0
„ „ interest due 31st inst. on £191,900, 6 per cent. (Loan 1862) 5757 0 0
„ „ ditto £30,000, 8 per cent 1200 0 0
„ 23 „ paid Cocks, Biddulph, and Co. for Sinking Fund 11200 10 0
February 12 „ ditto ditto Canterbury Emigration Account 1000 0 0
„ 29 „ Provincial Treasurer’s drafts on Bank of New Zealand 25000 0 0
„ „ ditto ditto 25000 0 0
March 24 By entry of 29th ult., Provincial Treasurer’s bills reversed 50000 0 0
To amount placed to credit of Government with Christchurch Branch on 27th Dec. 65000 0 0
„ ditto transferred to Canterbury Loans Interest Account to meet interest paid to date in excess of amount debited on 16th December 111 0 0
By balance debited to Christchurch Branch 1642 7 5

| | | £145,933 | 10 | 0 |
| | | £145,933 | 10 | 0 |

Bank of New Zealand, London, 27th March, 1868.

(Signed) H. R. MACNAB, Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF Canterbury Provincial Gazette 1871, No 30




✨ LLM interpretation of page content

💰 Canterbury Six Per Cent Loan Account Statement (continued from previous page)

💰 Finance & Revenue
27 March 1868
Loan Account, Financial Transactions, Bank of New Zealand, Interest Payments, Emigration Account
  • H. R. Macnab, Accountant