✨ Financial Statements
JUNE 30.] THE NEW ZEALAND GAZETTE. 919
ACCOUNT for the Quarters ended 31st MARCH, 1892 and 1891 respectively.
| EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1892. | QUARTER ENDED 31ST MARCH, 1891. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash overdrawn .. .. .. .. .. | £ s. d. 337,388 18 0 | £ s. d. 37,704 15 11 |
| Less Advances in the hands of— | ||
| Stock Agents .. .. .. £112 3 11 | ||
| Crown Agents .. .. .. 300 0 0 | ||
| 412 3 11 | ||
| Investments .. .. .. .. 142,400 0 0 | 142,812 3 11 | 6,664 15 7 |
| 194,576 14 1 | 31,040 0 4 | |
| Debentures paid off,— | ||
| New Zealand Loan Act, 1879, due 1st November, 1889 .. .. | .. | 100 0 0 |
| Five-per-cent. 10-40, 1st March, 1890 .. .. .. | .. | 10,600 0 0 |
| New Zealand Loan Act, 1863,— | ||
| Due 15th March, 1891 .. .. .. .. £100 | ||
| „ 15th June, 1891 .. .. .. .. 16,800 | ||
| „ 15th December, 1891 .. .. .. .. 61,600 | 78,500 0 0 | .. |
| New Zealand Loan Act, 1860, due 1st July, 1891 .. .. | 67,200 0 0 | .. |
| Westland Loan Act, 1873, due 15th April, 1894.. .. | 50,000 0 0 | .. |
| Government Loans to Local Bodies Act, 1886, due 1st March, 1892 .. | 449,000 0 0 | .. |
| 644,700 0 0 | 10,700 0 0 | |
| Temporary advance repaid to Bank of England .. .. .. .. | 57,000 0 0 | .. |
| Expenses Account,— | ||
| Brokerage and Commission .. .. .. .. | 284 1 3 | 30,148 5 0 |
| Stamp duty .. .. .. .. .. | 84 15 0 | 16,897 12 2 |
| Interest .. .. .. .. .. | .. | 16,877 4 7 |
| Discount .. .. .. .. .. | .. | 112,461 3 0 |
| Office expenses .. .. .. .. .. | 122 0 5 | 634 4 1 |
| 490 16 8 | 177,018 8 10 | |
| Totals .. .. .. .. .. | £896,767 10 9 | £218,758 9 2 |
BODIES ACCOUNT for the Quarters ended 31st MARCH, 1892 and 1891 respectively.
| Payments to— | ||
|---|---|---|
| Counties,— | ||
| Buller .. .. .. .. .. .. .. | 450 0 0 | .. |
| Cook .. .. .. .. .. .. .. | .. | 1,725 0 0 |
| Geraldine .. .. .. .. .. .. .. | 3,000 0 0 | .. |
| Hawera .. .. .. .. .. .. .. | .. | 600 0 0 |
| Hobson .. .. .. .. .. .. .. | .. | 1,000 0 0 |
| Horowhenua .. .. .. .. .. .. .. | .. | 900 0 0 |
| Selwyn .. .. .. .. .. .. .. | .. | 2,200 0 0 |
| Stratford .. .. .. .. .. .. .. | 5,500 0 0 | .. |
| Wairarapa North .. .. .. .. .. .. .. | 300 0 0 | .. |
| Wairoa .. .. .. .. .. .. .. | .. | 500 0 0 |
| Waimate .. .. .. .. .. .. .. | 1,200 0 0 | .. |
| 10,450 0 0 | 6,925 0 0 | |
| Boroughs,— | ||
| Cromwell .. .. .. .. .. .. .. | 350 0 0 | .. |
| Picton .. .. .. .. .. .. .. | .. | 2,000 0 0 |
| 350 0 0 | 2,000 0 0 | |
| Town Board,— | ||
| Stratford .. .. .. .. .. .. .. | 300 0 0 | .. |
| Road Boards,— | ||
| Alfredton .. .. .. .. .. .. .. | 300 0 0 | .. |
| Eketahuna .. .. .. .. .. .. .. | 500 0 0 | 350 0 0 |
| Fitzherbert .. .. .. .. .. .. .. | .. | 760 0 0 |
| Kiwitea .. .. .. .. .. .. .. | .. | 1,700 0 0 |
| Manawatu .. .. .. .. .. .. .. | 550 0 0 | .. |
| Manganui .. .. .. .. .. .. .. | 2,400 0 0 | .. |
| Mauriceville .. .. .. .. .. .. .. | .. | 200 0 0 |
| Moa .. .. .. .. .. .. .. | 890 0 0 | .. |
| Norsewood .. .. .. .. .. .. .. | 350 0 0 | .. |
| Otaki .. .. .. .. .. .. .. | .. | 1,000 0 0 |
| Taratahi-Carterton .. .. .. .. .. .. .. | 600 0 0 | .. |
| Whataupoko .. .. .. .. .. .. .. | .. | 200 0 0 |
| Waitotara-Momohaki .. .. .. .. .. .. .. | 500 0 0 | 500 0 0 |
| Weber .. .. .. .. .. .. .. | 1,500 0 0 | .. |
| Wirokino .. .. .. .. .. .. .. | 500 0 0 | 150 0 0 |
| 8,090 0 0 | 4,860 0 0 | |
| Part Payment of £89,878 to Public Works Fund under section 31 of “The Government Loans to Local Bodies Act, 1866,” in respect of debentures of local authorities issued under “The Roads and Bridges Construction Act, 1882,” since converted and inscribed .. .. .. .. .. | .. | 25,000 0 0 |
| Amount issued under section 2 of “The Government Loans to Local Bodies Act Amendment Act, 1891,”— | ||
| Maeruwhenua Block .. .. .. .. £7,000 0 0 | ||
| Waimarino Block .. .. .. .. 1,000 0 0 | 8,000 0 0 | .. |
| 8,000 0 0 | 25,000 0 0 | |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 1,384 5 2 | 4,636 10 3 |
| Totals .. .. .. .. .. | £28,574 5 2 | £43,421 10 3 |
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS
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NZ Gazette 1892, No 52
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Loans to Local Bodies
(continued from previous page)
💰 Finance & Revenue30 June 1892
Financial Statements, Loans, Local Bodies, Public Account, Debentures, Government Loans Act
- JAMES EDWARD FITZGERALD, Controller and Auditor-General
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS