✨ Financial Statements
688
THE NEW ZEALAND GAZETTE.
[No. 40
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 31ST MARCH, 1893. | QUARTER ENDED 31ST MARCH, 1892. |
|---|---|
| £ s. d. | £ s. d. |
Inscribed Stock at 3½ per cent.—
Issued in exchange for debentures .. .. £699,896 0 0
Issued under “The Lost Debentures Act, 1886” .. 2,100 0 0
Issued to pay expenses .. .. £12,892 0 0
Less already brought to account .. 8,594 19 5
4,297 0 7
706,293 0 7
..
Inscribed Stock at 4 per cent.—
Issued in exchange for debentures .. .. .. .. 4,557,047 0 0
..
5,263,340 0 7
..
Further Proceeds of Sale of 3½-per-cent. Stock, viz., £68,000 received in exchange for £64,000 debentures redeemed at par and converted .. .. 65,108 3 6
..
Proceeds of sale of 3½-per-cent. Inscribed Stock .. .. .. 135,702 8 0
Debentures (Colonial issue) issued under “The Consolidated Stock Act, 1884,” at 4½ per cent. .. .. .. .. 449,000 0 0
Temporary advance from Bank of England.. .. .. .. 56,000 0 0
In reduction of Conversion Expenses—
Transfer from Public Works Fund: Charges and Expenses of raising Loans—Loss arising from sales of 3½-per-cent. Stock below 94 .. .. .. £5,355 17 0
Interest on £3,839 5s. 6d. unsold 3½-per-cent. Stock, due 1st January, 1893 .. .. .. 65 10 1
Profit on purchase and sale of debentures in 1886–87 .. .. 64 14 6
5,486 1 7
..
70,594 5 1
640,702 8 0
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. 8,706 9 5
257,998 7 6
Less in the hands of Stock Agents—
Cash .. .. .. £749 11 11
3½-per-cent. Inscribed Stock .. .. .. 3,839 5 6
4,588 17 5
1,933 4 9
4,117 12 0
256,065 2 9
Totals .. .. .. .. .. £5,338,051 17 8 £896,767 10 9
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. 8,240 11 9 5,397 6 0
“The Government Loans to Local Bodies Act, 1886,”—
Debentures created .. .. .. .. .. 44,300 0 0 23,000 0 0
Receipts under section 4 of “The Government Loans to Local Bodies Act Amendment Act, 1891,”—
Maerewhenua Block .. .. .. .. .. .. 176 19 2
Carried forward .. .. .. .. .. 52,540 11 9 28,574 5 2
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NZ Gazette 1893, No 40
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Conversion
💰 Finance & RevenueFinancial Statements, Conversion, Inscribed Stock, Debentures, Bank of England, Public Works Fund
💰 Statement of Receipts and Expenditure of the Loans to Local Bodies
💰 Finance & RevenueFinancial Statements, Local Bodies, Debentures, Government Loans, Maerewhenua Block