✨ Financial Statement
MAY 6.] THE NEW ZEALAND GAZETTE. 1005
ACCOUNT for the Year ended 31st MARCH, 1897, compared with the Financial Year ended 31st MARCH, 1896.
| 1895-96 | EXPENDITURE. | 1896-97 | 1896-97 |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Debentures converted into 3 1/2-per-cent. Inscribed Stock,— | |||
| (Original Amount £ | Rate | Pre-mium £ | |
| 63,195 0 0 | Consolidated Loan Act, 1867 .. | ||
| 15,900 | 104 | 636 | |
| 1,900 | 103 | 57 | |
| 8,400 | 102 | 168 | |
| 28,417 0 0 | New Zealand Loan Act, 1863 (1914) .. | ||
| 1,400 | 111 | 154 | |
| 2,650 0 0 | Otago Loan Act, 1862, due 1st July, 1898 .. | ||
| 1,600 | 103 1/2 | 56 | |
| 1,000 0 0 | District Railways Purchasing Act, 1885, due 1st April, 1905 .. | .. | .. |
| 109,308 0 0 | Consolidated Stock Act, 1884 (Colonial issue), due 28th November, 1895 .. | .. | .. |
| 500,000 0 0 | Bank of New Zealand and Banking Act, 1895, due 31st December, 1896 | .. | .. |
| 704,570 0 0 | Totals (Original: 29,200; Premium: 1,071) | ||
| Debentures converted into 3-per-cent. Stock at £110,— | |||
| .. | Land for Settlements Act, 1894, due 30th April, 1926 .. | 24,200 0 0 | |
| .. | Premium on same .. | 2,420 0 0 | 26,620 0 0 |
| Debentures redeemed,— | |||
| 44,656 0 0 | Auckland Loan Act, 1863, due 1st June, 1896 .. | 16,200 0 0 | |
| 50,000 0 0 | Consolidated Loan Act, 1867 | 42,586 0 0 | |
| .. | Cheviot Estate Payment Act, 1893, due 18th October, 1900 | .. | |
| 94,656 0 0 | 58,786 0 0 | ||
| Debentures converted into 3 1/2-per-cent. Stock under the Consolidated Stock Act, 1884 (Colonial issue),— | |||
| 463,300 0 0 | Government Loans to Local Bodies Act, 1886, due 1st March, 1896 .. | .. | |
| 15,000 0 0 | Nelson Loan Act, 1874, due 23rd March, 1896 .. | .. | |
| 478,300 0 0 | .. | ||
| 53,400 0 0 | Debentures converted into 4-per-cent. Stock,— Balance of £4,214,100 5 per cent. converted 15th April, 1892 (debentures not handed in at the time) .. |
.. | .. |
| Expenses Account,— | |||
| 214 5 0 | Brokerage and Commission .. | 54 10 0 | |
| 953 13 9 | Stamp Duty .. | 1,337 11 3 | |
| 1,729 7 3 | Interest (including overlap of interest) .. | 1,044 9 2 | |
| 307 15 0 | Office Expenses .. | 329 8 9 | |
| 320 0 0 | Printing and Advertising .. | 363 10 6 | |
| .. | Miscellaneous .. | .. | |
| 3,525 1 0 | 3,129 9 8 | ||
| Balance at end of Year,— | |||
| Dr. 1,595 5 3 | Cash in the Public Account .. | 1,103 10 6 | |
| 1,054 10 5 | In the hands of Stock Agents: Cash .. | 469 9 11 | |
| 61,017 3 2 | In the hands of the Agent-General: 3 1/2-per-cent. Inscribed Stock .. | .. | |
| 60,476 8 4 | 1,573 0 5 | ||
| £1,394,927 9 4 | Totals | £120,379 10 1 |
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NZ Gazette 1897, No 44
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Statement of Receipts and Expenditure of Conversion
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💰 Finance & RevenueFinancial statement, Receipts, Expenditure, Conversion, Stock, Debentures