Financial Statements




1632
THE NEW ZEALAND GAZETTE.
[No. 76]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH SEPT., 1894.
RECEIPTS.
QUARTER ENDED 30TH SEPT., 1895.

Balance at beginning of Quarter,--
Cash in the Public Account
Advances in hands of the Stock Agents,--
Cash
In hands of the Agent-General--
3½-per-cent Inscribed Stock

3½ per cent. Inscribed Stock issued in exchange for debentures
Premium on sale of 3½-per-cent. Stock above par

Balance at end of Quarter,--
Cash overdrawn
Less--
Advances in the hands of Stock Agents and Agent-General

Totals
£53,171 18 8
18,058 18 6



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1895, No 76





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Conversion Quarter Ended 30th September, 1895 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Conversion, Public Account, Stock Agents, Agent-General, 3½-per-cent Inscribed Stock