✨ 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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✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of the Conversion Account
(continued from previous page)
💰 Finance & RevenueConversion Account, Financial Year, Receipts, Expenditure, Debentures, Loans, Bank of England, Public Revenues
NZ Gazette 1892, No 54