✨ Financial Statements
136
THE NEW ZEALAND GAZETTE.
[No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| QUARTER ENDED 31ST DEC., 1897. | RECEIPTS. | QUARTER ENDED 31ST DEC., 1898. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 3,692 18 0 | Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 6,713 15 1 | |
| 253 5 6 | Advances— |
In hands of the Stock Agents—
Cash .. .. .. .. .. | 174 3 10 |
| | In hands of the Agent-General—
3½-per-cent. Inscribed Stock .. .. .. .. .. | 525 12 6 |
| 3,946 3 6 | | 7,413 11 1 |
| 16,380 0 0 | 3-per-cent. Inscribed Stock created,—
In exchange for Debentures .. .. .. .. .. | 5,354 0 0 |
| 100,000 0 0 | In redemption of Debentures .. .. .. .. .. | |
| 116,380 0 0 | | 5,354 0 0 |
| 186 17 6 | In reduction of Conversion Expenses,—
Profit derived from sale of 3-per-cent. Stock .. .. .. .. .. | |
| | | |
| £120,518 1 0 | Totals .. .. .. .. .. | £12,767 11 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT
| 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 .. .. .. | 100,000 0 | |
|---|---|---|
| Totals .. .. .. .. .. | £100,000 0 |
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NZ Gazette 1899, No 5
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Land Fund for Quarters Ended 31 December 1897 and 1898
(continued from previous page)
💰 Finance & RevenueLand Fund, Receipts, Expenditure, Rents, Lease-fees, Public Account, Advances
💰 Statement of Receipts and Expenditure of the Government
💰 Finance & RevenueGovernment, Receipts, Expenditure, Bank of England, Inscribed Stock