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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 77





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Conversion and Government Advances to Settlers Act, 1894

💰 Finance & Revenue
Receipts, Expenditure, Conversion, Government Advances, 3-per-cent Inscribed Stock, Bank of England, 1894 Act