Financial Statements




1730

THE NEW ZEALAND GAZETTE.

[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER
ENDED 31ST MARCH,
1912.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1913.

£ s. d. Balance at beginning of Quarter,-
26 14 0 Cash in Deposit Account
473,745 0 0 Investment Account

473,771 14 0 Deposits inscribed
340 0 0

£474,111 14 0 Totals

£ s. d.
6 14 0
475,885 0 0

475,891 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d. Balance at beginning of Quarter,-
Dr. 555 7 7 Cash in the Public Account
275 18 6 Advances in the hands of the Stock Agents-
Cash ..

Dr. 279 9 1

223,092 0 0 3½-per-cent. Inscribed Stock,-
713 4 6 Issued for Expenses of Conversion
223,805 4 6 Issued for Conversion of Debentures

4-per-cent. Inscribed Stock,-
Issued for Expenses of Conversion ..

£223,525 15 5 Totals

£ s. d.
13,215 9 8
1,155 19 11

14,371 9 7

300,000 0 0

300,000 0 0

950 3 6

£315,321 13 1



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1913, No 42


NZLII PDF NZ Gazette 1913, No 42





✨ LLM interpretation of page content

💰 Quarterly Financial Statements for March 1912 and March 1913 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Revenue, Expenditure, Balance, Deposits