New Zealand Gazette – 1898 – No. 35

Page 826

✨ Financial Statement

826
THE NEW ZEALAND GAZETTE.
[No. 35

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

RECEIPTS.

1896-97.

£ s. d.
Dr. 1,595 5 3 Balance at beginning of Year,—
Cash in the Public Account
1,054 10 5 In the hands of Stock Agents—
Cash
61,017 8 2 In the hands of the Agent-General—
3½-per cent. Inscribed Stock
60,476 8 4

.. 3-per-cent. Inscribed Stock,—
26,620 0 0 Issued for redemption of Debentures
Issued in exchange for Debentures

30,271 0 0 3½-per-cent. Inscribed Stock,—
Issued in exchange for Debentures ..

3,012 1 9 In reduction of Conversion Expenses,—
Premium on sale of Inscribed Stock sold above par

£120,379 10 1 Total

1897-98.

£ s. d. £ s. d.
1,103 10 6
469 9 11
.. 1,573 0 5

190,000 0 0
364,392 0 0 554,392 0 0

.. ..

.. 847 19 6

£556,812 19 11

VUW Te Waharoa — NZ Gazette 1898, No 35

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account

Domain💰 Finance & Revenue
KeywordsPublic accounts, Financial statement, Conversion Account, Receipts, Expenditure, Inscribed Stock, Debentures

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