✨ Financial Statements
1756
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 30TH SEPT. 1897. | RECEIPTS. | QUARTER ENDED 30TH SEPT., 1898. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 224 19 1 | Balance at beginning of Quarter,— | £914 8 11 |
| 20,000 0 0 | Advances— | 25,325 13 6 |
| 20,224 19 1 | In the hands of Stock Agents— | |
| 14,762 12 6 | Cash | |
| 5,462 6 7 | In hands of the Agent-General— | |
| 3½-per-cent Inscribed Stock | ||
| Less Cash overdrawn | ||
| 225,046 0 0 | 3-per-cent. Inscribed Stock,— | |
| .. | Issued in exchange for Debentures, as per contra | |
| .. | Issued for redemption of Debentures | |
| 225,046 0 0 | Issued for payment of Stamp Duty | |
| 6 5 0 | Premium on sale of 3-per-cent. Inscribed Stock above par | |
| £280,514 11 7 | Totals |
STATEMENT of the RECEIPTS and EXPENDITURE of THE GOVERNMENT
| “The Government Advances to Settlers Act, 1894”— Advanced by the Bank of England on security of 3-per-cent. Inscribed Stock in respect of the second issue of £1,500,000 under the Act | £25,000 0 0 | ||
|---|---|---|---|
| .. | Total | £25,000 0 0 |
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Conversion and Government Advances to Settlers Act, 1894
💰 Finance & RevenueReceipts, Expenditure, Conversion, Government Advances, 3-per-cent Inscribed Stock, Bank of England, 1894 Act
NZ Gazette 1898, No 77