Financial Statement




976
THE NEW ZEALAND GAZETTE.
[No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT

1894-95. RECEIPTS. 1895-96.
£ s. d. Balance at beginning of Year,—

In the hands of Stock Agents—
Cash .. .. .. .. .. .. .. .. £350 4 2
3½-per-cent. Inscribed Stock .. .. .. .. 3,839 5 6
In the hands of the Agent-General—
3½-per cent. Inscribed Stock .. .. .. .. .. ..
Less cash overdrawn .. .. .. .. .. .. .. ..
3½-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. .. ..
Issued in exchange for Debentures .. .. .. .. .. ..
3½-per-cent. Stock (Colonial issue),—
Issued under “The Consolidated Stock Act, 1884,” for conversion of debentures
In reduction of Conversion Expenses,—
Premium on sale of 3½-per-cent. Inscribed Stock sold above par .. .. .. ..
Suspense Account,—
“The Consolidated Stock Act, 1884,”—
Debentures outstanding now written off .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. | £ s. d. | £ s. d. |
| 350,000 0 0
437,258 10 0
787,258 10 0
..
1,015 18 6
..
£788,274 8 6 | 4,189 9 8
36,177 17 8
40,367 7 4
173 18 6
118,000 0 0
704,570 0 0
..
..
..
.. | 40,193 8 10
822,570 0 0
478,300 0 0
464 0 6
53,400 0 0
£1,394,927 9 4 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 47





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Conversion Account, Government Finances