Financial Statements




1422
THE NEW ZEALAND GAZETTE.
[No. 56

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
ORDINARY LOAN

RECEIPTS.
Balance on 30th June, 1886,—
Cash in the Public Account
Advances in the hands of Officers of the Government,—
In the Colony
In London
Investments
PART I.—
District Railways Purchasing Act, 1885,—
Debentures issued
Surplus Sinking Fund released under “The Consolidated Stock Act, 1884,” in respect of “The Wellington Loan Act, 1886”
Recoveries in respect of expenditure of previous quarter

£ s. d.
.. .. ..
86,194 19 8
174,619 1 3
..
..
..
..

£ s. d.
Dr.145,309 2 5
260,814 0 11
445,053 14 5
33,900 0 0
6,000 0 0
2,618 0 2

£ s. d.
560,558 12 11
42,518 0 2

Total
..
..
..
..
..

£603,076 13 1

CONVERSION

Proceeds of sale of 4-per-cent. Inscribed Stock
Debentures issued under “The Consolidated Stock Act, 1884”
Balance on 30th June, 1886,—
Cash in the Public Account
Advances in the hands of Stock and Crown Agents,—
Stock Agents
Crown Agents

..
..
..
..
..
..

..
..
..
264,761 16 5
55,300 0 0

504,775 0 0
13,500 0 0
1,439 10 0
320,061 16 5

518,275 0 0
321,501 6 5

Total
..
..
..
..
..

£839,776 6 5

Treasury, Wellington, 21st October, 1886.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1886, No 56





✨ LLM interpretation of page content

💰 Statement of Public Ordinary Loan

💰 Finance & Revenue
21 October 1886
Public Loan, Receipts, Expenditure, District Railways, Sinking Fund, Wellington Loan, Recoveries, Conversion, Inscribed Stock, Debentures, Cash, Advances, Stock Agents, Crown Agents