New Zealand Gazette – 1900 – No. 42

Page 960

✨ Financial Statement

960 THE NEW ZEALAND GAZETTE. [No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

1898-99.	RECEIPTS.	1899-1900.
£ s. d.		£ s. d.	£ s. d.
	Balance at beginning of Year,—
2,288 5 11	Cash in the Public Account .. .. .. .. ..	.. ..	.. ..
	In the hands of Stock Agents—
253 16 5	Cash .. .. .. .. .. .. .. ..	.. ..	.. ..
2,542 2 4
	3-per-cent. Inscribed Stock,—
315,000 0 0	Issued for redemption of Debentures .. .. ..	167,000 0 0
2,251,107 10 0	Issued in exchange for Debentures (as per contra) .. ..	26,690 0 0
15,000 0 0	Issued for payment of Stamp Duty .. .. ..	.. ..
			193,690 0 0
2,581,107 10 0
	Balance at end of Year,—
2,537 6 6	Cash overdrawn .. .. .. .. .. ..	.. ..	.. ..
	Less advances in hands of Stock Agents,—
325 13 9	Cash .. .. .. .. .. .. .. ..	.. ..	.. ..
2,211 12 9
£2,585,861 5 1	Totals .. .. .. .. .. ..		£193,690 0 0

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Domain💰 Finance & Revenue
KeywordsConversion Account, Financial Statement, Receipts, Expenditure, Debentures, Stock, Cash

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