✨ Financial Statements
310
THE NEW ZEALAND GAZETTE.
[No. 16
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
QUARTER
ENDED 31ST DEC.,
1899.
£ s. d.
49,535 4 7
426 18 11
..
49,962 3 6
..
5,000 0 0
RECEIPTS.
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. ..
Advances—
In hands of Stock Agents—
Cash .. .. .. .. .. .. ..
In the hands of the Agent-General—
3½-per-cent. Inscribed Stock .. .. .. .. .. .. ..
3-per-cent. Inscribed Stock created,—
In exchange for Debentures .. .. .. .. .. .. ..
In redemption of Debentures .. .. .. .. .. .. ..
Balance at end of Quarter—
Cash overdrawn .. .. .. .. .. .. ..
Less Advances in hands of Stock Agents, Cash .. .. .. .. .. .. ..
Totals .. .. .. .. .. .. ..
QUARTER ENDED 31ST DECEMBER,
1900.
£ s. d.
1,052 0 3
193 2 10
..
1,245 3 1
..
..
1,065 9 9
716 13 8
348 16
£1,593 19
£54,962 3 6
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES
359 10 0
..
..
£359 10 0
Balance at beginning of Quarter,—
Cash in Public Account .. .. .. .. .. .. ..
Amount credited in respect of loan or stock issued .. .. .. .. .. .. ..
Advanced by the Bank of New Zealand on the security of Debentures issued
under “The Government Advances to Settlers Act, 1894”.. .. .. .. .. .. ..
Totals .. .. .. .. .. .. ..
47,359 5 0
50,000 0 0
97,359 5
97,359 5
STATEMENT of RECEIPTS and EXPENDITURE of “THE BANK OF NEW ZEALAND”
Repurchase by the Bank of New Zealand of the Preferred-share Certificates .. .. .. .. .. .. ..
£500,000 0 0
Next Page →
✨ LLM interpretation of page content
💰
Receipts and Expenditure of the Conversion
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Conversion, Cash Balance, Debentures, Stock, Public Account
💰 Receipts and Expenditure for Quarter Ended 31 December 1900
💰 Finance & RevenueReceipts, Expenditure, Quarterly Statement, Cash, Advances, Public Account
💰 Receipts and Expenditure of Government Advances
💰 Finance & RevenueGovernment Advances, Loan, Stock Issued, Bank of New Zealand, Debentures, Cash
💰 Receipts and Expenditure of the Bank of New Zealand
💰 Finance & RevenueBank of New Zealand, Repurchase, Preferred-share Certificates, Financial Statement
NZ Gazette 1901, No 16