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


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1897, No 91





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Conversion

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Conversion, Quarter Ended 30th September 1897