Financial Statement




JAN. 17.] THE NEW ZEALAND GAZETTE. 119

ACCOUNT for the Quarters ended 31st December, 1894 and 1893, respectively.

EXPENDITURE.

Balance at beginning of Quarter,—
Cash overdrawn
Less:
Advances in the hands of Stock Agents—
Cash
3½-per cent. Inscribed Stock
In hands of Agent-General—
3½-per-cent. Inscribed Stock

Debentures converted into 3½-per-cent. Stock,—
Consolidated Loan, 1867—
£271,000 at £108½
7,500 at 102
6,400 at 107½
7,600 at 107
New Zealand Loan Act, 1863 (1914)—
£76,000 at £115½
2,700 at 115
Otago Loan, 1862, due 1st July, 1898—
£8,100 at £110½
1,000 at 105
Auckland Loan, 1863, due 1st June, 1896—
£1,000 at £107
Canterbury Loan, 1862, due 11th September, 1913—
£1,000 at £125
District Railways Purchasing Act, 1885, due 1st April, 1905—
£12,000 at £104

Temporary Advance from Bank of England, repayment of balance

Expenses Account,—
Commission
Stamp Duty
Rent and Office Expenses

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

Totals



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1895, No 4





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Conversion (continued from previous page)

💰 Finance & Revenue
Financial Statement, Conversion, Receipts, Expenditure, 1894, 1893