New Zealand Gazette – 1914 – No. 55

Page 2244

✨ Financial Statements



2244

THE NEW ZEALAND GAZETTE.

[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

QUARTER
ENDED 31ST MARCH,
1913.

RECEIPTS.

£ s. d.
6 14 0
475,885 0 0

475,891 14 0

£475,891 14 0

Balance at beginning of Quarter,–
Cash in Deposit Account .. .. .. .. .. .. .. .. ..
Investment Account .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. ..

QUARTER ENDED 31ST MARCH,
1914.

£ s. d.
106 14 0
475,885 0 0

475,991 14 0

£475,991 14 0

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

£ s. d.
13,215 9 8
1,155 19 11

14,371 9 7

Balance at beginning of Quarter,–
Cash in the Public Account .. .. .. .. .. .. .. .. ..
Advances in the hands of the Stock Agents–
Cash .. .. .. .. .. .. .. .. ..

4-per-cent. Inscribed Stock,–
Issued for Expenses of Conversion, being amounts in
excess of that required to close–
£3,500,000 Loan .. .. .. .. .. .. £3,224 1 8
£3,000,000 Loan .. .. .. .. .. .. £68 18 5

Issued for Conversion on account of £3,500,000 Loan £1,874,661 0 0
Issued for Conversion on account of £4,500,000 Loan £3,018,384 0 0

950 3 6

300,000 0 0

£315,321 13 1

£ s. d.
11,883 10 3
4,750 9 0

16,633 19 3

3,298 0 1

4,893,045 0 0

4,896,338 0 1

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

Totals .. .. .. .. .. .. .. .. ..

£4,912,971 19 4



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1914, No 55


NZLII — PDF NZ Gazette 1914, No 55




✨ LLM interpretation of page content

🗺️ Settlement Act Account Financial Statement (continued from previous page)

🗺️ Lands, Settlement & Survey
Financial Statement, Settlement Act, Cash Balance, Receipts, Expenditure

💰 Conversion Account Financial Statement

💰 Finance & Revenue
Financial Statement, Conversion Account, Cash Balance, Receipts, Expenditure, Public Account, Stock Agents, Inscribed Stock, Loans