Financial Statements




1114
THE NEW ZEALAND GAZETTE.
[No. 48

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

RECEIPTS.

1899-1900.

£ s. d.
Dr. 2,537 6 6 Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. .. 39,538 9 1
325 13 9 In the hands of Stock Agents—
Cash .. .. .. .. .. .. .. .. .. .. .. 363 2 10
Dr. 2,211 12 9

167,000 0 0 3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. .. 13,000 0 0
.. Issued for payment of conversion expenses .. .. .. .. .. 5,000 0 0
26,690 0 0 Issued in exchange for Debentures .. .. .. .. .. .. ..
193,690 0 0

.. 3½-per-cent. Consolidated Stock Debentures (Colonial Issue),—
Issued in exchange for Debentures per contra .. .. .. .. ..

£191,478 7 3 Totals .. .. .. .. .. .. .. .. .. .. .. £567,401 11 11

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOL

RECEIPTS.

1899-1900.

£ s. d.
25 0 0 Balance at beginning of Year,—
385,900 0 0 Cash in Deposit Account .. .. .. .. .. .. 87 6 11
Investment Account .. .. .. .. .. .. .. 441,400 0 0
385,925 0 0

  55,562  6 11    Deposits inscribed  ..  ..  ..  ..  ..  ..  ..  ..  ..
£441,487  6 11    — Totals  ..  ..  ..  ..  ..  ..  ..  ..  ..  £459,389  7  1


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1901, No 48





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Land for Settlements 1899–1901 (continued from previous page)

💰 Finance & Revenue
Land for Settlements, Expenditure, Debentures, Purchase of Estates, Public Account, Consolidated Fund, Interest Recouped, Advances

💰 Statement of Receipts and Expenditure of the Conversion Account

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, 3-per-cent. Inscribed Stock, Debentures, Stock Redemption

💰 Statement of Receipts and Expenditure of the New Zealand Consolidated Stock Account

💰 Finance & Revenue
Consolidated Stock Account, Receipts, Expenditure, Deposit Account, Investment Account, Deposits inscribed

💰 Conversion Financial Statement

💰 Finance & Revenue
Financial Statements, Conversion, Debentures, Public Account

💰 New Zealand Consolidated Financial Statement

💰 Finance & Revenue
Consolidated Fund, Government Finances, Receipts, Expenditure