✨ Financial Statements
170
THE NEW ZEALAND GAZETTE.
[No. 10
STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC
CONVERSION
RECEIPTS.
| QUARTER ENDED 31ST DEC., 1890. | QUARTER ENDED 31ST DEC., 1889. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | .. |
| Advances in the hands of— | |
| Stock Agents .. .. £218 2 7 | |
| Crown Agents .. .. 10,300 0 0 | 10,518 2 7 |
| Less Cash overdrawn.. .. .. | 7,804 15 11 |
| 2,713 6 8 | |
| Installments on account of new 3½-per-cent. Inscribed Stock .. .. .. | .. |
| Balance at end of Quarter,— | |
| Cash overdrawn .. .. .. .. £37,704 15 11 | |
| Less Advances in the hands of— | |
| Stock Agents .. .. £164 15 7 | |
| Crown Agents .. .. 6,500 0 0 | 6,664 15 7 |
| Totals .. .. .. .. .. | £39,753 7 0 |
LOANS TO LOCAL
| £ s. d. | £ s. d. |
|---|---|
| Balance at beginning of Quarter,— | |
| Cash in the Public Account .. .. .. .. .. | 4,221 10 3 |
| Debentures issued under “The Government Loans to Local Bodies Act, 1886” | |
| In adjustment of charge against the County of Manawatu made in March, 1887 | 15,000 0 0 |
| .. | |
| Totals .. .. .. .. .. | £19,221 10 3 |
Treasury, Wellington, 8th January, 1891.
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NZ Gazette 1891, No 10
✨ LLM interpretation of page content
💰
Financial Statement for the Quarters Ended 31st December 1890 and 1889
(continued from previous page)
💰 Finance & Revenue29 January 1891
Financial Accounts, Expenditure, Revenue, Public Conversion, Loans to Local Bodies, Cash, Advances, Debentures