✨ Financial Statements
286
THE NEW ZEALAND GAZETTE.
[No. 7
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT.
| QUARTER ENDED 31ST DEC., 1901. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1902. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 239 7 3 | Balance at beginning of Quarter,— | 2,351 4 2 |
| Cash in the Public Account .. .. .. .. .. | ||
| 360 13 9 | Advances— | 3,053 18 1 |
| In the hands of Stock Agents— | ||
| Cash .. .. .. .. .. | 5,357 15 0 | |
| 3-per-cent. Stock in hands of Agent-General .. .. .. .. .. | ||
| 600 1 0 | 10,762 17 | |
| 62,006 0 0 | 3-per-cent. Inscribed Stock,— | |
| 2,000 0 0 | Issued in exchange for Debentures .. .. .. .. .. | |
| For conversion expenses .. .. .. .. .. | ||
| 64,006 0 0 | ||
| £64,606 1 0 | Totals .. .. .. .. .. | £10,762 17 |
STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES ACCOUNT.
| 179,666 13 4 | “The Government Advances to Settlers Act, 1894,”— | 44,166 13 4 |
| In respect of £500,000 Loan, 3-per-cent. Stock .. .. .. | 0 10 2 | |
| Interest on overdue instalments .. .. .. .. .. | ||
| 90,000 0 0 | Advances received on security of Short-dated Debentures .. .. .. | |
| 269,666 13 4 | 44,167 3 | |
| £269,666 13 4 | Totals .. .. .. .. .. | £44,167 3 |
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NZ Gazette 1903, No 7
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Financial Statements for Quarters Ended 31 December 1901 and 1902
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💰 Finance & RevenueFinancial Statements, Receipts, Expenditure, Conversion Account, Government Advances Account, 3-per-cent. Stock, Debentures, Loan, Cash Balances