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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 42





✨ LLM interpretation of page content

💰 Financial Account for Land for Settlements for Year Ended 31 March 1899 (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Conversion, Inscribed Stock, Debentures