New Zealand Gazette – 1894 – No. 57

Page 1190

✨ Financial Statement



1190 THE NEW ZEALAND GAZETTE. [No. 57

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT

RECEIPTS.

3½-per-cent. Inscribed Stock
Temporary Advance from Bank of England
In reduction of Conversion Expenses,—
Interest on unsold 3½-per-cent. Stock
Transfer from Public Works Fund: Charges and Expenses of raising Loans—Loss arising from sales of 3½-per-cent. Stock below 94
Profit on purchase and sale of debentures in 1886-87
Premium on sale of £29,000 4-per-cent. Inscribed Stock, at 101¼

Inscribed Stock at 3½ per cent.,—
Issued in exchange for debentures
Issued under "The Lost Debentures Act, 1886"
Issued to pay expenses

Inscribed Stock at 4 per cent.,—
Issued in exchange for debentures
Issued to pay expenses

Balance at end of Year,—
*Cash overdrawn
Less—
In the hands of Stock Agents:
Cash
3½-per-cent. Inscribed Stock
In hands of Agent-General:
3½-per cent. Inscribed Stock

Totals

  • Against authority to create stock for expenses of conversion.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1894, No 57




✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, Stock, Loans, Debentures

💰 Statement of Receipts and Expenditure of the Conversion Account

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, Stock, Debentures, Bank of England, Public Works Fund, Loans