Financial Statement




1290 THE NEW ZEALAND GAZETTE. [No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH JUNE, 1897. RECEIPTS. QUARTER ENDED 30TH JUNE, 1898.
£ s. d. £ s. d. £ s. d.
1,108 10 6 Balance at beginning of Quarter,— Cash in the Public Account 2,288 5 11
469 9 11 Advances— In the hands of Stock Agents— Cash 253 16 5
1,578 0 5 2,542 2 4
19,431 0 0 Inscribed Stock at 3 per cent.,— Issued in exchange for Debentures .. 10,246 0 0
90,000 0 0 Issued for redemption of Debentures 45,000 0 0
109,431 0 0 55,246 0 0
25 0 0 In reduction of Conversion Expenses,— Premium on sales of 3½-per-cent. Inscribed Stock above par ..
£111,029 0 5 Totals .. .. .. .. .. £57,788 2 4


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 59





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Land for Settlements Act, Quarter Ended 30 June 1897 and 1898 (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Land for Settlements Act, 1894, Debentures, Rents, Lease-fees, Quarterly Accounts, 1897, 1898