✨ Financial Statements
1372
THE NEW ZEALAND GAZETTE.
[No. 63
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
QUARTER
ENDED 30TH JUNE,
1896.
£ s. d.
Dr. 1,595 5 3
1,054 10 5
61,017 3 2
60,476 8 4
2,186 16 6
£62,663 4 10
Balance at beginning of Quarter, —
Cash in the Public Account
Advances-
In the hands of Stock Agents-
Cash
In the hands of Agent-General-
3¼-per-cent. Inscribed Stock
Inscribed Stock at 3 per cent.,—
Issued in exchange for Debentures..
Issued for redemption of Debentures
In reduction of Conversion Expenses,—
Premium on sales of 3¼-per-cent. Inscribed Stock above par
Totals
QUARTER ENDED 30TH JUNE,
1897.
£ s. d.
1,103 10 6
£469 9 11
469 9 11
1,573 0 5
19,431 0 0
90,000 0 0
109,431 0 0
25 0 0
£111,029 0 5
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✨ LLM interpretation of page content
💰 Statement of Conversion Receipts and Expenditure
💰 Finance & RevenueFinancial Statements, Conversion, Receipts, Expenditure, 1896, 1897
NZ Gazette 1897, No 63