✨ Financial Statements
518
THE NEW ZEALAND GAZETTE. [No. 30
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
CONVERSION
RECEIPTS.
Balance at beginning of Quarter, -
Cash in the Public Account
Advances in the hands of-
Stock Agents
1,654 15 6
1,008 1 0
2,662 16 6
Balance at end of Quarter, -
Cash overdrawn
Less advances in the hands of-
Stock Agents
Crown Agents
12,125 4 6
£1,006 5 10
1,306 5 10
300 0 0
Debentures issued under "The Consolidated Stock Act, 1884," Colonial Issue,-
For redemption of Debentures and Stock falling due
299,500 0 0
Totals
£302,162 16 6
£10,818 18 8
LOANS TO LOCAL
Balance at beginning of Quarter, -
Cash in the Public Account
4,857 8 0
15,064 0 0
"The Government Loans to Local Bodies Act, 1886,"-
Debentures created
25,000 0 0
25,000 0 0
Refunds under Section 15 of "The Government Loans to Local Bodies Act,
1886"-
Thames County
Whareama Road Board
£287 5 6
24 0 10
311 6 4
Recovery in respect of Expenditure charged to-
"Services not provided for" in previous Quarters
1,000 0 0
Totals
£31,168 14 4
£40,064 0 0
Treasury, Wellington, 16th April, 1889.
Next Page →
NZ Gazette 1889, No 30
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Public Works Fund (Parts I, II, and III)
(continued from previous page)
💰 Finance & Revenue16 April 1889
Public Works Fund, Conversion, Loans to Local Bodies, Financial Statement, Receipts, Expenditure, Treasury