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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VUW Te Waharoa PDF NZ Gazette 1887, No 5





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Public Ordinary Loan

💰 Finance & Revenue
11 January 1887
Public Loan, Receipts, Expenditure, Cash, Advances, Investments, Debentures, Inscribed Stock