✨ Financial Accounts
1232
THE NEW ZEALAND GAZETTE.
[No. 58
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH JUNE, 1895. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1896. |
|---|---|---|
| £ s. d. | Balance at beginning of Quarter,— |
In the hands of Stock Agents—
Cash .. .. .. .. .. £1,054 10 5
In the hands of Agent-General—
3½-per-cent. Inscribed Stock .. .. .. 61,017 3 2
Less cash overdrawn .. .. .. .. ..
40,193 8 10 | 62,071 13 7
1,595 5 3
60,476 8 4 | £ s. d. £ s. d. |
| 464 0 6 | In reduction of Conversion Expenses,—
Premium on sales of 3½-per-cent. Inscribed Stock above par .. .. .. 2,186 16 6 |
| 57,000 0 0
59,233 10 0
116,233 10 0 | Inscribed Stock at 3½ per cent.,—
Issued for redemption of Debentures .. .. .. .. .. ..
Issued in exchange for Debentures .. .. .. .. .. .. |
|
£156,890 19 4 | Totals .. .. .. .. .. .. .. .. .. .. | £62,663 4 10
Next Page →
✨ LLM interpretation of page content
💰
Financial accounts for the quarter ended 30 June 1896
(continued from previous page)
💰 Finance & RevenueSettlements, Improvement, Purchase, Financial Accounts, Quarter ended 30 June 1896
NZ Gazette 1896, No 58