✨ Financial Statements
1412
THE NEW ZEALAND GAZETTE.
[No. 83
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 30TH SEPT., 1892. | QUARTER ENDED 30TH SEPT., 1891. | |
|---|---|---|
| Proceeds of sale of £162,016 14s. 6d. 3½-per-cent. Inscribed Stock | £ s. d. | £ s. d. |
| Dividend due 1st July, 1892, on 3½ Stock held by Stock Agents | 153,848 15 2 | 80,100 0 0 |
| Temporary advance from Bank of England.. | 101 9 6 | .. |
| .. | 225,000 0 0 | |
| 153,950 4 8 | 305,100 0 0 | |
| Balance at end of Quarter,— | ||
| Cash overdrawn* | £80,037 15 10 | |
| Less Advances in the hands of— | ||
| Stock Agents | £1,218 11 5 | |
| 78,819 4 5 | ||
| Totals | £282,769 9 1 |
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL
| Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 18,699 10 2 | 10,248 10 3 |
| The Government Loans to Local Bodies Act, 1886,— | ||
| Debentures created | .. | 64,000 0 0 |
| Refunds under section 15 of “The Government Loans to Local Bodies Act, 1886,”— | ||
| Manawatu Road Board | .. | 378 15 9 |
| Totals | £18,699 10 2 | £74,627 6 0 |
- Against 3½-per-cent. stock inscribed or to be inscribed at Bank of England.
Treasury, Wellington, 5th October, 1892.
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NZ Gazette 1892, No 83
✨ LLM interpretation of page content
💰
Expenditure and Balance for the Quarter Ended 30th September 1892
(continued from previous page)
💰 Finance & Revenue5 October 1892
Expenditure, Balance, Financial Statement, Treasury, Public Account, Advances, Audit
💰 Statement of Receipts and Expenditure of the Conversion
💰 Finance & Revenue5 October 1892
Conversion, Receipts, Expenditure, Financial Statement, Treasury, Public Account, Stock, Dividend
💰 Statement of Receipts and Expenditure of the Loans to Local Bodies
💰 Finance & Revenue5 October 1892
Loans, Local Bodies, Financial Statement, Treasury, Public Account, Debentures, Refunds