✨ Financial Account Table
JULY 22.]
THE NEW ZEALAND GAZETTE.
1373
ACCOUNT for the Quarters ended 30th JUNE, 1897 and 1896, respectively.
QUARTER
ENDED 30TH JUNE,
1896.
EXPENDITURE.
QUARTER ENDED 30TH JUNE,
1897.
£
s.
d.
Original
Amount.
Rate. Premium Stock.
£
s.
d.
£
S.
d.
Debentures converted into 3-per-cent.
Inscribed Stock, -
Consolidated Loan, 1867
£3,800
12,900
106
108
£
247
1,032
£
4,047
13,932
16,700
17,979 0 0
New Zealand Loan, 1863 (1914)
1,200
121
252
1,452
1,452 0 0
19,431 0 0
17,900
1,531
42,586 0 0
Debentures redeemed, -
Consolidated Loan, 1867, 5 per cent. (annual drawing)
Consolidated Stock Act, 1884 (Colonial issue), at 45 per cent.-
Due 28th May, 1897
5-per-cent. 10-40 Loan (balance of Debentures outstanding) ..
40,800 0 0
44,216 0 0
200 0 0
42,586 0 0
85,216 0 0
Expenses Account, -
Brokerage and commission
Stamp Duty
Office Expenses
Printing
1,104 2 6
71 4 1
231 11 0
193 10 0
684 10 6
41 13 4
1,406 17 7
919 13 10
7,005 11 3
Balance at end of Quarter,-
Cash in the Public Account
Advances-
In the hands of Stock Agents-
Cash
In hands of Agent-General-
34-per-cent. Inscribed Stock
647 12 10
£224 19 1
11,017 3 2
20,000 0 0
20,224 19 1
Less Cash overdrawn
14,762 12 6
18,670 7 3
5,462 6 7
£62,663 4 10
Totals
£111,029 0 5
Next Page →
NZ Gazette 1897, No 63
✨ LLM interpretation of page content
💰 Quarterly Financial Account for 1896 and 1897
💰 Finance & RevenueFinancial Statements, Quarterly Accounts, Expenditure, Debentures, Stock Conversion, Consolidated Loan, New Zealand Loan, Expenses, Balance