Financial Statement




Oct. 22.] THE NEW ZEALAND GAZETTE. 1771

ACCOUNT for the Quarters ended 30th September, 1896 and 1895, respectively.

QUARTER ENDED 30TH SEPT., 1895. EXPENDITURE. QUARTER ENDED 30TH SEPT., 1896.

£ s. d. Original Amount. Rate. Pre-mium. Converted Stock. £ s. d.

                              £        £        £        £

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

Consolidated Loan Act, 1867 { 15,900 .. 104
1,900 .. 103
5,900 .. 102
............
23,700 .. 811 24,511

New Zealand Loan Act, 1863 (1914) .. .. 1,400 111 154 1,554

Otago Loan Ordinance, 1862 .. .. 1,600 103½ 56 1,656

District Railways Purchasing Act, 1885 .. .. .. ..

                              26,700        1,021 27,721

                              ..          ..    ..

Debentures redeemed—

Auckland Loan Act, 1863, due 1st June, 1896 .. .. .. .. .. 12,300 0 0

Expenses Account,—

Stamp Duty .. .. .. .. .. 102 17 6

Brokerage and Commission .. .. .. .. .. 54 10 0

Printing and Advertising .. .. .. .. .. 59 10 6

Office Expenses .. .. .. .. .. 124 16 3

                              408 7 2                341 14 3

Balance at end of Quarter,—

Cash in the Public Account .. .. .. .. .. 6,530 11 3

Advances,—

In the hands of Stock Agents—

Cash .. .. .. £305 18 7

In hands of the Agent-General—

3½-per-cent. Inscribed Stock .. .. .. 17 3 2

                              323 1 9      6,853 13 0

                              ..          ..

Totals .. .. .. .. .. £47,216 7 3

£18,058 18 6



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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 quarters ending September 1895 and 1896 (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Debentures, Inscribed Stock, Quarterly report, 1895, 1896