New Zealand Gazette – 1909 – No. 90

Page 2780

✨ Financial Statement

2780
THE NEW ZEALAND GAZETTE.
[No. 90

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER ENDED 30TH SEPT., 1908.	RECEIPTS.	QUARTER ENDED 30TH SEPTEMBER, 1909.
£ s. d. 17,925 15 4	Balance at beginning of Quarter,—	£ s. d. 509,443 12 11
1,214 12 2	Cash in the Public Account .. .. .. .. ..	345 6 7
19,140 7 6	Advances in the hands of the Stock Agents—
	Cash .. .. .. .. .. .. ..	509,788 19 6
459,000 0 0	3½-per-cent. Inscribed Stock,—	2,060 0 0
3,100 0 0	Issued for conversion of Debentures .. .. .. .. ..	25,750 0 0
462,100 0 0	Issued for redemption of Debentures .. .. .. .. ..
	Issued for conversion expenses .. .. .. .. ..	27,810 0 0
	Totals .. .. .. .. .. .. ..	£537,598 19 6
£481,240 7 6

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Domain💰 Finance & Revenue
KeywordsConversion account, Receipts, Expenditure, Stock, Debentures, Public account

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