✨ 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
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1913, No 42
NZLII —
NZ Gazette 1913, No 42
✨ LLM interpretation of page content
💰
Quarterly Financial Statements for March 1912 and March 1913
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Revenue, Expenditure, Balance, Deposits