✨ Financial Statements
918
THE NEW ZEALAND GAZETTE.
[No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 31ST MARCH, 1892. | QUARTER ENDED 31ST MARCH, 1891. |
|---|---|
| £ s. d. | £ s. d. |
| Proceeds of sale of 3½-per-cent. Inscribed Stock Debentures (Colonial Issue) issued under “The Consolidated Stock Act, 1884,” at 4½ per cent. | 135,702 8 0 |
| Temporary advance from Bank of England.. | 449,000 0 0 |
| 56,000 0 0 | |
| 640,702 8 0 | |
| Balance at end of Quarter,— | |
| Cash overdrawn* | 257,998 7 6 |
| Less Advances in the hands of— | |
| Stock Agents .. | £833 4 9 |
| Crown Agents .. | 1,100 0 0 |
| 1,933 4 9 | |
| 256,065 2 9 | |
| Totals .. .. .. .. .. | £896,767 10 9 |
- Against 3½-per-cent. stock inscribed at the Bank of England.
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. | 5,397 6 0 | 8,421 10 3 |
| “The Government Loans to Local Bodies Act, 1886,”— | ||
| Debentures created .. | 23,000 0 0 | 35,000 0 0 |
| Receipts under section 4 of “The Government Loans to Local Bodies Act Amendment Act, 1891,”— | ||
| Maeruwhenua Block .. | 176 19 2 | .. |
| Totals .. .. .. .. .. | £28,574 5 2 | £43,421 10 3 |
Treasury, Wellington, 23rd April, 1892.
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NZ Gazette 1892, No 52
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Conversion
💰 Finance & Revenue23 April 1892
Financial Statements, Conversion, Receipts, Expenditure, Stock Debentures, Temporary Advances, Bank of England
💰 Statement of Receipts and Expenditure of the Loans to Local Bodies
💰 Finance & Revenue23 April 1892
Financial Statements, Loans, Local Bodies, Public Account, Debentures, Government Loans Act