✨ Financial Statements
1228
THE NEW ZEALAND GAZETTE.
[No. 39
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
1901-1902.
£ s. d.
3,706 19 3
180 5 4
3,887 4 7
50,000 0 0
7,000 0 0
327,147 0 0
384,147 0 0
£388,034 4 7
Balance at beginning of Year,—
Cash in the Public Account .. .. .. .. .. 901 0 8
In the hands of Stock Agents—
Cash .. .. .. .. .. 1,910 3 1
In the hands of the Agent-General—
Cash .. .. .. .. .. 1,892 9 0
3-per-cent. Inscribed Stock,—
Issued for redemption of Debentures .. .. .. .. .. 229,000 0 0
Issued for payment of conversion expenses .. .. .. .. .. ..
Issued in exchange for Debentures .. .. .. .. .. 1,040 0 0
Totals .. .. .. .. .. .. .. £234,743 12 9
1902-1903.
£ s. d.
£ s. d.
4,703 12 9
230,040 0 0
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS
£ s. d.
2,989 7 1
456,400 0 0
459,389 7 1
8,935 0 0
£468,324 7 1
Balance at beginning of Year,—
Cash in Deposit Account .. .. .. .. .. 224 7 1
Investment Account .. .. .. .. .. 468,100 0 0
Deposits inscribed .. .. .. .. .. .. .. 4,231 14 0
Totals .. .. .. .. .. .. .. £472,556 1 1
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NZ Gazette 1903, No 39
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Conversion
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Conversion, Financial statement, Inscribed Stock, Debentures, Public Account
💰 Statement of Receipts and Expenditure of New Zealand Consols
💰 Finance & RevenueReceipts, Expenditure, New Zealand Consols, Financial statement, Deposit Account, Investment Account, Inscribed Deposits