✨ Financial Statements
1166
THE NEW ZEALAND GAZETTE.
[No. 77
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 .. .. .. .. .. ..
Crown Agents .. .. .. .. .. ..
Proceeds of sale of £85,000 3½ per cent. Inscribed Stock (£30,000 at £94,
£30,000 at £94¼, and £25,000 at £94½) .. .. .. .. ..
Temporary advance from Bank of England.. .. .. .. .. ..
Balance at end of Quarter,—
Cash overdrawn* .. .. .. .. £293,463 6 0
Less Advances in the hands of—
Stock Agents .. .. £4,427 5 10
Crown Agents .. .. 13,000 0 0
.. .. .. 17,427 5 10
Investments.. .. .. 91,900 0 0
.. .. .. .. 109,327 5 10
Totals .. .. .. .. .. ..
QUARTER
ENDED 30TH SEPT.,
1891.
£ s. d.
..
..
..
..
80,100 0 0
225,000 0 0
184,136 0 2
£489,236 0 2
QUARTER
ENDED 30TH SEPT.,
1890.
£ s. d.
106,395 4 1
389 9 6
61,500 0 0
168,284 13 7
..
..
£168,284 13 7
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,—
Manawatu Road Board .. .. .. .. .. ..
Totals .. .. .. .. .. ..
10,248 10 3
64,000 0 0
378 15 9
£74,627 6 0
10,673 10 3
..
..
£10,673 10 3
- Against 3½-per-cent. stock inscribed or to be inscribed at Bank of England.
Treasury, Wellington, 8th October, 1891.
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NZ Gazette 1891, No 77
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Statement of Receipts and Expenditure of the Conversion
(continued from previous page)
💰 Finance & Revenue8 October 1891
Conversion, Financial Statement, Treasury, Public Account, Advances, Stock Agents, Crown Agents, Bank of England
💰 Statement of Receipts and Expenditure of the Loans to Local Bodies
💰 Finance & Revenue8 October 1891
Loans, Local Bodies, Financial Statement, Treasury, Public Account, Debentures, Refunds, Manawatu Road Board