Financial Statement




JULY 7.] THE NEW ZEALAND GAZETTE. 969

for the Year ended 31st MARCH, 1892, compared with the Financial Year ended 31st MARCH, 1891.

EXPENDITURE. 1891-92. 1890-91.
Balance at beginning of Year,— £ s. d. £ s. d.
Cash overdrawn 5,375 12 9 ..
Less Advances in the hands of—
Stock Agents £72 5 0
Crown Agents 3,800 0 0
3,872 5 0 ..
1,503 7 9 ..
Debentures paid off,—
New Zealand Loan Act, 1879, due 1st November, 1889 .. 4,400 0 0
Five-per-cent. 10-40, 1st March, 1890 4,600 0 0 2,202,000 0 0
New Zealand Loan Act, 1863,—
Due 15th March, 1891 ..£111,000
„ 15th June, 1891 .. 175,500
„ 15th December, 1891 .. 61,600
348,100 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 ..
Public Revenues Act, 1886, due 10th October, 1891 ..£150,000
Less amount paid out of Consolidated Fund.. .. 100,000
50,000 0 0 ..
Government Loans to Local Bodies Act, 1886, due 1st March, 1892 449,000 0 0 ..
968,900 0 0 2,206,400 0 0
Temporary advance repaid to Bank of England 285,000 0 0 ..
Expenses Account,—
Brokerage and Commission 2,030 10 0 32,072 15 0
Stamp Duty.. 4,245 19 6 16,897 12 2
Interest 348 7 0 16,877 4 7
Discount 2,720 0 0 112,461 3 0
Office Expenses 3,429 14 6 858 18 0
12,774 11 0 179,167 12 9
Totals £1,268,177 18 9 £2,385,567 12 9


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1892, No 54





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account (continued from previous page)

💰 Finance & Revenue
Conversion Account, Financial Year, Receipts, Expenditure, Debentures, Loans, Bank of England, Public Revenues