Financial Statement




930
THE NEW ZEALAND GAZETTE.
[No. 45
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
QUARTER ENDED 31ST MARCH, 1895. RECEIPTS. QUARTER ENDED 31ST MARCH, 1896
£ s. d. Balance at beginning of Quarter,— ... ... ... ... ... ... £ s. d. £ s. d.
... Cash in the Public Account ... ... ... ... ... ... 1,134 2 0
Advances—
In the hands of Stock Agents—
Cash ... ... ... £576 0 10
427 8 11 3½-per-cent. Inscribed Stock ... ... ... ... £576 0 10
3,889 5 6
In the hands of Agent-General—
3½-per-cent. Inscribed Stock ... ... ... ... 17 3 2
62,177 17 8
66,444 12 1 £593 4 0
Less—
19,747 11 1 Cash overdrawn ... ... ... ... ... ... ... ... 593 4 0 1,727 6 0
46,697 1 0
3½-per-cent. Inscribed Stock,—
4,876 0 0 Issued in exchange for debentures ... ... ... ... ... ... 619,503 0 0
... Issued for redemption of debentures ... ... ... ... ... ... 61,000 0 0 680,503 0 0
3½-per-cent. Stock (Colonial issue),—
... Issued under “The Consolidated Stock Act, 1884,” for conversion of debentures ... ... 478,300 0 0
In reduction of Conversion Expenses,—
129 13 6 Premium on sale of 3½-per-cent. Stock above par ... ... ... ... ... ...
Totals ... ... ... ... ... ... ... £1,160,530 6 0
£51,702 14 6



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 45





✨ LLM interpretation of page content

💰 Estate Account for quarters ended 31 March 1895 and 1896 (continued from previous page)

💰 Finance & Revenue
Estate Account, Quarterly financial statement, Assets and liabilities, Conversion expenses