Financial Statement




1770
THE NEW ZEALAND GAZETTE.
[No. 81
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH SEPT., 1895. QUARTER ENDED 30TH SEPT., 1896.
£ s. d. £ s. d.
1,634 2 0 Balance at beginning of Quarter,— 7,005 11 3
Cash in the Public Account .. .. .. .. .. ..
Advances—
639 8 4 In hands of the Stock Agents,— £647 12 10
Cash .. .. .. .. .. .. .. .. .. .. ..
17 8 2 In hands of the Agent-General,— 11,017 3 2
3½-per-cent. Inscribed Stock .. .. .. .. .. .. .. ..
2,290 8 6 11,664 16 0
15,763 10 0 3½-per-cent. Inscribed Stock issued in exchange for Debentures .. 18,670 7 3
Premium on sale of 3½-per-cent. Stock above par .. .. .. .. 27,721 0 0
.. 825 0 0

         Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £18,053 18 6 £47,216 7 3


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 81





✨ LLM interpretation of page content

💰 Receipts and expenditure statement for Cheviot Estate for quarters ending September 1895 and 1896 (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Settlements Account, Improvement Account, Purchase Account, Land sales, Quarterly report, 1895, 1896