✨ Financial Statement
1958 THE NEW ZEALAND GAZETTE. [No. 91
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH SEPT., 1896. | RECEIPTS. | QUARTER ENDED 30TH SEPT., 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 7,005 11 3 | Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. | .. .. .. | ||
| Advances— | |||
| In hands of the Stock Agents— | |||
| 647 12 10 | Cash .. .. .. .. | £224 19 1 | |
| In hands of the Agent-General— | |||
| 11,017 3 2 | 3 1/2-per-cent. Inscribed Stock .. .. | 20,000 0 0 | |
| 20,224 19 1 | |||
| Less Cash overdrawn .. .. .. .. | 14,762 12 6 | ||
| 18,670 7 3 | 5,462 6 7 | ||
| 27,721 0 0 | 3 per cent. Inscribed Stock created,— | ||
| Issued in exchange for Debentures, as per contra | .. .. .. | 225,046 0 0 | |
| 825 0 0 | Premium on sale of 3-per-cent. Inscribed Stock above par | .. .. .. | 6 5 0 |
| £47,216 7 3 | Totals .. .. .. .. .. | .. .. .. | £230,514 11 7 |
Next Page →
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Conversion
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion, Quarter Ended 30th September 1897
NZ Gazette 1897, No 91