Financial Statements




Oct. 17.] THE NEW ZEALAND GAZETTE. 1633

ACCOUNT for the Quarters ended 30th September, 1895 and 1894, respectively.

QUARTER ENDED 30TH SEPT., 1894.

£ s. d.

EXPENDITURE.

Debentures converted into 3½-per-cent. Inscribed Stock,--

Consolidated Loan, 1867.. .. .. 7,900 106 474 8,374

New Zealand Loan, 1863 (1914) .. 1,100 .. 114½ 159½ 1,259½
4,500 .. 114 630 5,130
.. 5,600

District Railways Purchasing Act, 1885 .. .. .. 1,000 100 .. 1,000

.. .. 14,500 .. 1,263½

Debentures redeemed,--

New Zealand Loan, 1856, due 1st July, 1894 .. .. .. .. ..

Expenses Account,--

Discount .. .. .. .. .. 142 10 0
Stamp Duty.. .. .. .. .. ..
Interest .. .. .. .. .. 166 5 0
Brokerage and Commission .. .. .. .. .. 99 12 2
Office Expenses .. .. .. .. .. ..

775 0 0
196 2 6
443 4 3
720 0 0
1,037 11 11

3,171 18 8

Balance at end of Quarter,--

Cash in the Public Account .. .. .. .. .. 1,634 2 0
Advances,--
In the hands of Stock Agents--
Cash .. .. .. .. £230 16 2
In hands of the Agent-General--
3½-per-cent. Inscribed Stock .. .. .. 17 3 2

.. .. .. .. .. 247 19 4

£53,171 18 8

QUARTER ENDED 30TH SEPT., 1895.

£ s. d. £ s. d.

8,374 0 0
6,389 10 0
1,000 0 0

15,763 10 0

.. ..

408 7 2

1,882 1 4

Totals .. .. .. .. .. .. £18,053 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