New Zealand Gazette – 1900 – No. 8

Page 236

✨ Financial Statements

236 THE NEW ZEALAND GAZETTE. [No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 31ST DEC., 1898.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1899.
£ s. d.		£ s. d.	£ s. d.
6,713 15 1	Balance at beginning of Quarter,—
	Cash in the Public Account .. ..	49,535 4 7
	Advances—
	In hands of the Stock Agents—
174 3 10	Cash .. .. .. ..	426 18 11
	In hands of the Agent-General—
525 12 6	3½-per-cent. Inscribed Stock .. ..	..
7,413 11 5			49,962 3 6

	3-per-cent. Inscribed Stock created,—
5,354 0 0	In exchange for Debentures .. ..	5,000 0 0
..	In redemption of Debentures .. ..	..
5,354 0 0			5,000 0 0

£12,767 11 5	Totals .. .. .. ..	..	£54,962 3 6

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT


..	Balance at beginning of Quarter,—
	Cash in the Public Account .. ..	..	359 10 0
100,000 0 0	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 0	Totals .. .. .. ..	..	£359 10 0

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Domain💰 Finance & Revenue
KeywordsLand for Settlements, Expenditure, Receipts, Financial Statement, Debentures, Cash Balance

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