✨ Financial Statements
1126
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| 1900–1901. | RECEIPTS. | 1901–1902. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 39,538 9 1 | Balance at beginning of Year,— | 3,706 19 3 |
| 363 2 10 | Cash in the Public Account | 180 5 4 |
| 39,901 11 11 | In the hands of Stock Agents— | |
| Cash .. .. .. .. .. .. .. .. | ||
| 13,000 0 0 | 3-per-cent. Inscribed Stock,— | 50,000 0 0 |
| 5,000 0 0 | Issued for redemption of Debentures | 7,000 0 0 |
| .. | Issued for payment of conversion expenses | 327,147 0 0 |
| 18,000 0 0 | Issued in exchange for Debentures .. | |
| 509,500 0 0 | 3½-per-cent. Consolidated Stock Debentures (Colonial Issue),— | |
| Issued in exchange for Debentures .. .. .. .. .. .. | ||
| £567,401 11 11 | Totals .. .. .. .. .. .. | £388,034 4 7 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS
| 1900–1901. | RECEIPTS. | 1901–1902. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 87 6 11 | Balance at beginning of Year,— | 2,989 7 1 |
| 441,400 0 0 | Cash in Deposit Account .. | 456,400 0 0 |
| 441,487 6 11 | Investment Account .. | |
| 17,902 0 2 | Deposits inscribed .. .. .. .. .. .. | |
| £459,389 7 1 | Totals .. .. .. .. .. .. | £468,324 7 1 |
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NZ Gazette 1902, No 39
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1901-1902 Government Financial Statements
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💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Conversion, New Zealand Consols, Public Account, Investment Account, Stock Agents, Debentures