✨ Financial Statements
2218
THE NEW ZEALAND GAZETTE.
[No. 64
STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR
| QUARTER ENDED 30TH JUNE, 1906. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1907. |
|---|---|---|
| £ s. d. 623,759 14 10 | Brought forward .. .. .. .. .. | £ s. d. .. 962,790 12 3 |
| £623,759 14 10 | Totals .. .. .. .. .. | .. £962,790 12 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
| 8,377 14 5 | Balance at beginning of Quarter,— | .. |
|---|---|---|
| 485 4 6 | Cash in the Public Account .. .. .. .. .. | 266 8 8 |
| .. | In the hands of the Stock Agents— | |
| Cash .. .. .. .. .. | 102,000 0 0 | |
| In the hands of the High Commissioner— | ||
| 3½-per-cent. Stock for sale .. .. .. .. .. | 102,266 8 8 | |
| .. | Less Cash overdrawn .. .. .. .. .. | 97,179 13 7 |
| 8,862 18 11 | 5,086 15 1 | |
| 160,105 0 0 | 3½-per-cent. Inscribed Stock,— | 46,495 0 0 |
| 119,700 0 0 | Issued in exchange for Debentures .. .. .. .. .. | 33,000 0 0 |
| .. | Issued for redemption of Debentures .. .. .. .. .. | 5,000 0 0 |
| 279,805 0 0 | Issued for expenses of conversion .. .. .. .. .. | 84,495 0 0 |
| 75,555 11 1 | 3-per-cent. Inscribed Stock,— | .. |
| Issued for redemption of Debentures .. .. .. .. .. | .. | |
| .. | Premium received on sale of Stock .. .. .. .. .. | 106 5 0 |
| £364,223 10 0 | Totals .. .. .. .. .. | £89,688 0 1 |
Next Page →
NZ Gazette 1907, No 64
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Land for Settlements for the Quarter Ended 30th June, 1906 and 1907
(continued from previous page)
💰 Finance & RevenueLand for Settlements, Receipts, Expenditure, Public Account, Investment Account, Rents
💰 Statement of Receipts and Expenditure of the Conversion
💰 Finance & RevenueConversion, Receipts, Expenditure, Public Account, Stock Agents, High Commissioner, 3½-per-cent. Stock, 3-per-cent. Inscribed Stock, Debentures, Premium