Financial Statements




1382

THE NEW ZEALAND GAZETTE.

[No. 64

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH JUNE, 1898. RECEIPTS. QUARTER ENDED 30TH JUNE, 1899.
£ s. d. £ s. d.      £ s. d.
2,288 5 11 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances—
In hands of the Stock Agents—
253 16 5 Cash .. .. .. .. .. .. .. ..
2,542 2 4
3-per-cent. Inscribed Stock,—
10,246 0 0 Issued in exchange for Debentures .. .. .. .. 22,793 0 0
45,000 0 0 Issued for redemption of Debentures .. .. .. .. 69,000 0 0
55,246 0 0
£57,788 2 4 Totals .. .. .. .. .. .. £91,793 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT

.. Part proceeds of new Loan of £500,000, issued under "The Government Advances to Settlers Act, 1894" .. .. .. .. 405,000 0 0
.. Amount received from Government Advances to Settlers Office to repay advances made by Bank of England on security of Stock to be issued .. .. .. .. 150,000 0 0
.. Total .. .. .. .. £555,000 0 0


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 64





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Conversion and Government Accounts

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Government Loan, Stock Issuance, 1898, 1899