✨ Financial Statement
888
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 31ST MARCH, 1895. | QUARTER ENDED 31ST MARCH, 1894. | |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Advances in the hands of Stock Agents— | ||
| Cash | £427 8 11 | |
| 3½-per cent. Inscribed Stock | 3,839 5 6 | |
| £4,266 14 5 | ||
| In hands of Agent-General— | ||
| 3½-per-cent Inscribed Stock | 62,177 17 8 | 66,444 12 1 |
| Less— | ||
| Cash overdrawn | 19,747 11 1 | |
| 46,697 1 0 | ||
| In reduction of Conversion Expenses,— | ||
| Premium on sale of 3½-per-cent Stock above par | 129 13 6 | 65 4 6 |
| Interest on £3,839 5s. 6d. unsold 3½-per-cent. Stock, due 1st January, 1894 | ||
| 129 13 6 | 65 4 6 | |
| Inscribed Stock at 3½ per cent.,— | ||
| Issued in exchange for debentures | 4,876 0 0 | 2,180 0 0 |
| For redemption of debentures.. | 324,044 4 11 | |
| 4,876 0 0 | 326,224 4 11 | |
| Balance at end of Quarter,— | ||
| Cash overdrawn | 12,326 12 11 | |
| Less Advances in the hands of Stock Agents and Agent-General | 4,434 14 1 | |
| 7,891 18 10 | ||
| Totals | £51,702 14 6 | £334,181 8 3 |
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NZ Gazette 1895, No 39
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Statement of Receipts and Expenditure of Conversion
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💰 Finance & RevenueFinancial Statement, Conversion, Receipts, Expenditure, Stock, Debentures