New Zealand Gazette – 1895 – No. 57

Page 1196

✨ Financial Statement

1196
THE NEW ZEALAND GAZETTE.
[No. 57

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

RECEIPTS.

QUARTER ENDED 30TH JUNE, 1895.
QUARTER ENDED 30TH JUNE, 1894.

Balance at beginning of Quarter,--
In the hands of Stock Agents—
Cash .. .. .. £350 4 2
3½-per-cent. Inscribed Stock .. .. 3,839 5 6
.. .. 4,189 9 8
In the hands of the Agent-General—
3½-per-cent Inscribed Stock .. .. .. 36,177 17 8
.. .. 40,367 7 4
Less cash overdrawn .. .. .. .. 173 18 6
.. .. 40,193 8 10

Inscribed Stock at 3½ per cent.,—
Issued for redemption of Debentures .. .. .. .. 57,000 0 0
Issued in exchange for Debentures .. .. .. .. 59,233 10 0
Proceeds of sale of Stock .. .. .. .. .. ..
.. .. 116,233 10 0

In reduction of Conversion Expenses,—
Premium on sales of 3½-per-cent. Inscribed Stock above par .. .. 464 0 6

Totals .. .. .. .. .. .. £156,890 19 4

£262,075 7 6

VUW Te Waharoa — NZ Gazette 1895, No 57

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Conversion

Domain💰 Finance & Revenue
KeywordsConversion, Receipts, Expenditure, Inscribed Stock, Debentures

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