✨ Financial Statements
1146 THE NEW ZEALAND GAZETTE. [No. 58
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC CONVERSION
RECEIPTS.
| Quarter Ended 30th Sept., 1888. | Quarter Ended 30th Sept., 1887. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 11,874 15 6 |
Advances in the hands of—
Stock Agents .. .. .. .. .. £1,006 5 10 |
Crown Agents .. .. .. .. .. 100 0 0 |
| 1,106 5 10 | ..
| 12,981 1 4 | ..
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. .. | .. | 54,925 4 6
Less advances in the hands of—
Stock Agents .. .. .. .. .. £1,066 7 5 |
Crown Agents .. .. .. .. .. 1,000 0 0 |
| .. | 2,066 7 5
| .. | 52,858 17 1
Totals .. .. .. .. .. | £12,981 1 4 | £52,858 17 1
LOANS TO LOCAL
| Quarter Ended 30th Sept., 1888. | Quarter Ended 30th Sept., 1887. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 5,213 0 0 |
| Debentures issued under “The Government Loans to Local Bodies Act, 1886” | 25,000 0 0 |
Totals .. .. .. .. .. | £30,213 0 0 | £62,110 0 0
Treasury, Wellington, 8th October, 1888.
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Financial Expenditure and Balance for the Quarter Ended 30th September 1888
(continued from previous page)
💰 Finance & Revenue8 October 1888
Financial Accounts, Expenditure, Balance, Treasury, Public Conversion, Local Loans
NZ Gazette 1888, No 58