✨ Financial Statement
1004 THE NEW ZEALAND GAZETTE. [No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| 1895-96. | RECEIPTS. | 1896-97. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Year,— | |||
| In the hands of Stock Agents— | |||
| 850 4 2 | Cash .. .. .. .. .. £1,054 10 5 | ||
| 3,339 5 6 | 3 1/2-per-cent. Inscribed Stock .. .. .. .. | ||
| 4,189 9 8 | 1,054 10 5 | ||
| In the hands of the Agent-General— | |||
| 36,177 17 8 | 3 1/2-per-cent. Inscribed Stock .. .. .. .. | 61,017 3 2 | |
| 40,367 7 4 | 62,071 13 7 | ||
| 173 18 6 | Less cash overdrawn .. .. .. .. .. | 1,595 5 3 | |
| 40,193 8 10 | 60,476 8 4 | ||
| 3 1/2-per-cent. Inscribed Stock,— | |||
| 118,000 0 0 | Issued for redemption of Debentures | ||
| 704,570 0 0 | Issued in exchange for Debentures .. .. .. .. | 30,271 0 0 | |
| 822,570 0 0 | 30,271 0 0 | ||
| 3-per-cent. Inscribed Stock,— | |||
| .. | Issued in exchange for debentures .. .. .. .. | .. | 26,620 0 0 |
| 3 1/2-per-cent. Stock (Colonial issue),— | |||
| 478,300 0 0 | Issued under "The Consolidated Stock Act, 1884," for conversion of debentures | .. | .. |
| In reduction of Conversion Expenses,— | |||
| 464 0 6 | Premium on sale of 3 1/2-per-cent. Inscribed Stock sold above par .. .. | .. | 3,012 1 9 |
| Suspense Account,— | |||
| "The Consolidated Stock Act, 1884,"— | |||
| 53,400 0 0 | Debentures outstanding now written off .. .. .. .. | .. | .. |
| £1,394,927 9 4 | Totals .. .. .. .. .. .. .. | £120,379 10 1 |
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NZ Gazette 1897, No 44
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Conversion
💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Conversion, Stock, Debentures