Financial Statement




1210

THE NEW ZEALAND GAZETTE.

[No. 57].

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT

RECEIPTS.

3½-per-cent. Inscribed Stock—
Issued for redemption of Debentures
Issued in exchange for Debentures

In reduction of Conversion Expenses,—
Premium on sale of 3½-per-cent. Inscribed Stock sold above par
Interest on unsold 3½-per-cent. Stock

Temporary Advance from Bank of England

Balance at end of Year,—
Cash overdrawn..
Less—
In hands of Stock Agents and Agent-General

Totals

£ s. d. £ s. d.
1894–95. 1893–94.
350,000 0 0 1,036,000 0 0
437,258 10 0 2,180 0 0
787,258 10 0 1,038,180 0 0
1,015 18 6 ..
.. 130 9 1
1,015 18 6 130 9 1
.. 100,000 0 0
.. 12,326 12 11
.. 4,434 14 1
.. 7,891 18 10
£788,274 8 6 £1,146,202 7 11


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1895, No 57





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Conversion Account, Debentures, Stock