✨ 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 .. .. .. .. .. Advances in the hands of— Stock Agents .. .. .. .. .. £1,006 5 10 Crown Agents .. .. .. .. .. 100 0 0 |
11,874 15 6 1,106 5 10 |
.. .. |
| 12,981 1 4 | .. | |
| Balance at end of Quarter,— Cash overdrawn .. .. .. .. .. Less advances in the hands of— Stock Agents .. .. .. .. .. £1,066 7 5 Crown Agents .. .. .. .. .. 1,000 0 0 |
.. .. |
54,925 4 6 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 .. .. .. .. .. Debentures issued under "The Government Loans to Local Bodies Act, 1886" |
5,213 0 0 25,000 0 0 |
12,110 0 0 50,000 0 0 |
| Totals .. .. .. .. .. .. | £30,213 0 0 | £62,110 0 0 |
Treasury, Wellington, 8th October, 1888.
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NZ Gazette 1888, No 58
✨ LLM interpretation of page content
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Financial Expenditure and Balance for the Quarter Ended 30th September 1888
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💰 Finance & Revenue8 October 1888
Financial Accounts, Expenditure, Balance, Treasury, Public Conversion, Local Loans