✨ Financial Statements
1228
THE NEW ZEALAND GAZETTE.
[No. 36
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| 1904–1905. | RECEIPTS. | 1905–1906. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 4,816 2 2 | Balance at beginning of Year,— | |
| Cash in the Public Account .. .. .. .. .. | 1,137 11 8 | |
| 222 17 6 | In the hands of Stock Agents— | |
| Cash .. .. .. .. .. .. .. | 1,824 16 7 | 2,962 8 3 |
| 5,038 19 8 | ||
| 60,000 0 0 | 3½-per-cent. Inscribed Stock,— | |
| Issued for redemption of Debentures .. .. .. .. .. | 750,000 0 0 | |
| 92,791 0 0 | Issued in exchange for Debentures .. .. .. .. .. | 907,323 0 0 |
| 2,000 0 0 | Issued for expenses .. .. .. .. .. .. .. | 6,590 0 0 |
| 154,791 0 0 | ||
| 848 0 0 | 3-per-cent. Inscribed Stock,— | |
| Issued in exchange for Debentures .. .. .. .. .. | .. | .. |
| 87 10 0 | Premium received on sale of Stock .. .. .. .. .. | .. |
| £160,765 9 8 | Totals .. .. .. .. .. .. .. |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 76 1 1 | Balance at beginning of Year,— | ||
| Cash in Deposit Account .. .. .. .. .. | 284 1 1 | ||
| 474,200 0 0 | Investment Account .. .. .. .. .. .. .. | 475,450 0 0 | £475,734 1 1 |
| 474,276 1 1 | |||
| 1,458 0 0 | Deposits inscribed .. .. .. .. .. .. .. | .. | 1,117 0 0 |
| £475,734 1 1 | Totals .. .. .. .. .. .. .. | .. | £476,851 1 1 |
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NZ Gazette 1906, No 36
✨ LLM interpretation of page content
💰 Conversion Fund Receipts and Expenditure Statement
💰 Finance & RevenueConversion Fund, Receipts, Expenditure, Public Account, Inscribed Stock, Debentures
💰 New Zealand Consols Receipts and Expenditure Statement
💰 Finance & RevenueConsols, Investment Account, Deposit Account, Financial Statement