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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VUW Te Waharoa PDF NZ Gazette 1888, No 58





✨ LLM interpretation of page content

💰 Financial Expenditure and Balance for the Quarter Ended 30th September 1888 (continued from previous page)

💰 Finance & Revenue
8 October 1888
Financial Accounts, Expenditure, Balance, Treasury, Public Conversion, Local Loans