✨ Financial Statements
104
THE NEW ZEALAND GAZETTE.
[No. 6
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 31ST DEC., 1891. | QUARTER ENDED 31ST DEC., 1890. |
|---|---|
| £ s. d. | £ s. d. |
| Balance at beginning of Quarter,— | 10,518 2 7 |
| Advances in the hands of Stock Agents and Crown Agents | 7,804 15 11 |
| Less Cash overdrawn | 2,713 6 8 |
| Debentures (Colonial issue) issued under “The Consolidated Stock Act, 1884,” at 4½ per cent. | 50,000 0 0 |
| Proceeds of sale of £10,000 3½-per-cent. Inscribed Stock, at £94 | 9,374 8 0 |
| Four per cent. on £18,900, received on conversion of New Zealand Consols in March, 1885 | 556 0 0 |
| Temporary advance from Bank of England.. | 4,000 0 0 |
| 63,930 8 0 | |
| Balance at end of Quarter,— £337,388 18 0 | |
| Cash overdrawn* | |
| 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 |
| 194,576 14 1 | 31,040 0 4 |
| Totals .. .. .. .. .. .. £258,507 2 1 | £33,753 7 0 |
- Against 3½-per-cent. stock inscribed, or to be inscribed, at Bank of England.
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL
| Balance at beginning of Quarter,— | 7,277 6 0 |
| Cash in the Public Account .. .. .. .. .. | 4,221 10 3 |
| Debentures issued under “The Government Loans to Local Bodies Act, 1886” .. .. .. .. .. | 10,000 0 0 |
| 15,000 0 0 | |
| Totals .. .. .. .. .. .. £17,277 6 0 | £19,221 10 3 |
Treasury, Wellington, 8th January, 1892,
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NZ Gazette 1892, No 6
✨ LLM interpretation of page content
💰 Statement of Conversion Receipts and Expenditure
💰 Finance & Revenue8 January 1892
Conversion, Receipts, Expenditure, Debentures, Stock, Advances, Bank of England
💰 Statement of Loans to Local Bodies
💰 Finance & Revenue8 January 1892
Loans, Local Bodies, Debentures, Public Account, Treasury