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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1897, No 63





✨ LLM interpretation of page content

💰 Statement of Conversion Receipts and Expenditure

💰 Finance & Revenue
Financial Statements, Conversion, Receipts, Expenditure, 1896, 1897