✨ Financial Statements
1090
THE NEW ZEALAND GAZETTE.
[No. 59
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 30TH JUNE, 1892. | QUARTER ENDED 30TH JUNE, 1891. | |
|---|---|---|
| Proceeds of sale of 3½-per-cent. Inscribed Stock, £26,000 at 93⅝ | £ s. d. 24,276 17 6 | £ s. d. 2,380 0 0 |
| Proceeds of sale of 4 per cent, Stock, £29,000 at 101¼ | 29,434 19 0 | .. |
| 53,711 16 6 | 2,380 0 0 | |
| Temporary advance from Bank of England.. | 2,000 0 0 | .. |
| Balance at end of Quarter,— | ||
| Cash overdrawn* | £225,086 11 0 | |
| Less Advances in the hands of— | ||
| Stock Agents | £22,658 18 8 | |
| Crown Agents | 100 0 0 | |
| 22,758 18 8 | ||
| 202,327 12 4 | 110,713 19 9 | |
| Totals | £258,039 8 10 | £113,093 19 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 | 1,384 5 2 | 4,636 10 3 |
| The Government Loans to Local Bodies Act, 1886,— | ||
| Debentures created | 40,000 0 0 | 60,000 0 0 |
| Refunds under section 15 of “The Government Loans to Local Bodies Act, 1886,”— | ||
| Rangitikei County | .. | 600 0 0 |
| Receipts under section 4 of “The Government Loans to Local Bodies Act Amendment Act, 1891,”— | ||
| Motu Block | 5 5 0 | .. |
| 40,005 5 0 | 60,600 0 0 | |
| Totals | £41,389 10 2 | £65,236 10 3 |
Treasury, Wellington, 7th July, 1892.
Next Page →
NZ Gazette 1892, No 59
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue7 July 1892
Financial Statements, Receipts, Expenditure, Conversion, Local Loans, Government Loans, Public Account