Financial Statements




854 THE NEW ZEALAND GAZETTE. [No. 54]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of—
Stock Agents

Balance of proceeds of sale of £68,000 3½-per-cent. Inscribed Stock

Balance at end of Quarter,—
Cash overdrawn*
Less Advances in the hands of—
Stock Agents
Crown Agents
Investments

Totals

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL

Balance at beginning of Quarter,—
Cash in the Public Account

"The Government Loans to Local Bodies Act, 1886,"—
Debentures created

Refunds under section 15 of "The Government Loans to Local Bodies Act, 1886,—
Rangitikei County
Egmont Road Board

Totals

Treasury, Wellington, 7th July, 1891.

  • Against £310,000 3½-per-cent. stock inscribed at Bank of England.


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1891, No 54





✨ LLM interpretation of page content

💰 Conversion Fund Statement

💰 Finance & Revenue
7 July 1891
Conversion Fund, Receipts, Expenditure, Public Account, Advances, Stock Agents, Inscribed Stock, Investments

💰 Loans to Local Bodies Statement

💰 Finance & Revenue
7 July 1891
Loans, Local Bodies, Government Loans, Debentures, Refunds, Rangitikei County, Egmont Road Board