✨ Financial Statement
978 THE NEW ZEALAND GAZETTE. [No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| 1897-98. | RECEIPTS. | 1898-99. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 1,103 10 6 | Balance at beginning of Year,— | ||
| Cash in the Public Account .. .. .. .. .. | 2,288 5 11 | ||
| 469 9 11 | In the hands of Stock Agents— | ||
| Cash .. .. .. .. .. .. .. .. | 253 16 5 | ||
| 1,573 0 5 | 2,542 2 4 | ||
| 3-per-cent. Inscribed Stock,— | |||
| 190,000 0 0 | Issued for redemption of Debentures .. .. .. .. .. | 315,000 0 0 | |
| 364,392 0 0 | Issued in exchange for Debentures (as per contra) .. .. .. .. | 2,251,107 10 0 | |
| Issued for payment of Stamp Duty .. .. .. .. .. | 15,000 0 0 | ||
| 554,392 0 0 | 2,581,107 10 0 | ||
| In reduction of Conversion Expenses,— | |||
| 847 19 6 | Premium on sale of Inscribed Stock sold above par .. .. .. .. | ||
| Balance at end of Year,— | |||
| Cash overdrawn .. .. .. .. .. .. .. | 2,537 6 6 | ||
| Less advances in hands of Stock Agents,— | |||
| Cash .. .. .. .. .. .. .. .. | 325 13 9 | ||
| 2,211 12 9 | |||
| £556,812 19 11 | Totals .. .. .. .. .. .. | £2,585,861 5 1 |
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✨ LLM interpretation of page content
💰
Financial Account for Land for Settlements for Year Ended 31 March 1899
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Receipts, Expenditure, Conversion, Inscribed Stock, Debentures
NZ Gazette 1899, No 42