Financial Statements




1368
THE NEW ZEALAND GAZETTE.
[No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

RECEIPTS.

1903–1904.
£ s. d.
1,216 2 2 Balance at beginning of Year,—
Cash in the Public Account
446 2 0 In the hands of Stock Agents—
Cash
1,662 4 2

60,000 0 0 3½-per-cent. Inscribed Stock,—
Issued for redemption of Debentures
.. Issued in exchange for Debentures ..
.. Issued for expenses
60,000 0 0

.. 3-per-cent. Inscribed Stock,—
Issued in exchange for Debentures ..

.. Premium received on sale of Stock

165,000 0 0 Consolidated Stock Act, 1884,—
Issued in renewal of Debentures, Aid to Public Works Act and Land Settlement
Acts, 1896–97 ..

£226,662 4 2 Totals

1904–1905.
£ s. d. £ s. d.
4,816 2 2
222 17 6 5,038 19 8

60,000 0 0
92,791 0 0
2,000 0 0 154,791 0 0

.. 848 0 0

.. 87 10 0

.. ..

.. £160,765 9 8

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

£ s. d.
56 1 1 Balance at beginning of Year,—
472,500 0 0 Cash in Deposit Account ..
Investment Account
472,556 1 1

1,720 0 0 Deposits inscribed ..

£474,276 1 1 Totals

£ s. d. £ s. d.
76 1 1
474,200 0 0 474,276 1 1

.. 1,458 0 0

.. £475,734 1 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 52





✨ LLM interpretation of page content

💰 Account for the Year ended 31st March, 1905 (continued from previous page)

💰 Finance & Revenue
Land for Settlements, Expenditure, Purchase-money, Debentures, Investment Account, Cash Balance, Financial Statement

💰 Statement of the Receipts and Expenditure of the Conversion

💰 Finance & Revenue
Receipts, Expenditure, Conversion, Cash, Stock, Debentures, Financial Statement

💰 Statement of the Receipts and Expenditure of the New Zealand Consols

💰 Finance & Revenue
Receipts, Expenditure, Consols, Cash, Deposits, Investment, Financial Statement