✨ Financial Statements
110
THE NEW ZEALAND GAZETTE.
[No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
ORDINARY LOAN
| RECEIPTS. | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|
| Balance on 30th September, 1886,— | |||
| Cash in the Public Account | .. | Dr 398,580 3 1* | |
| Advances in the hands of Officers of the Government,— | |||
| In the Colony | 85,724 8 3 | ||
| In London | 133,217 6 9 | 218,941 15 0 | |
| Investments | .. | 437,583 19 4 | 257,945 11 3 |
| PART I.— | |||
| District Railways Purchasing Act, 1885,— | |||
| Debentures issued | .. | 40,187 7 11 | |
| PART II.— | |||
| Temporary advance on security of short-dated Debentures issued under “The North Island Main Trunk Loan Act, 1882” | .. | 250,000 0 0 | |
| PART III.— | |||
| New Zealand Loan Act, 1886,— | |||
| Part proceeds of loan in 4-per-cent. Inscribed Stock | .. | 490,000 0 0 | 780,187 7 11 |
| Total | .. | .. | £1,038,132 19 2 |
*Drawn against Imperial Guaranteed Debentures in England,
CONVERSION
| Balance on 30th September, 1886,— | |||
|---|---|---|---|
| Cash in the Public Account | .. | 230,939 10 0 | |
| Advances in the hands of the Stock and Crown Agents,— | |||
| Stock Agents | 58,797 13 8 | ||
| Crown Agents | 221,000 0 0 | 279,797 13 8 | 510,737 3 8 |
| Further proceeds of sale of 4-per-cent. Inscribed Stock | .. | .. | 560,000 0 0 |
| Total | .. | .. | £1,070,737 3 8 |
Treasury, Wellington, 11th January, 1887,
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Public Ordinary Loan
💰 Finance & Revenue11 January 1887
Public Loan, Receipts, Expenditure, Cash, Advances, Investments, Debentures, Inscribed Stock
NZ Gazette 1887, No 5