New Zealand Gazette – 1893 – No. 40

Page 689

✨ Financial Statements



MAY 18.] THE NEW ZEALAND GAZETTE. 689

ACCOUNT for the Quarters ended 31st MARCH, 1893 and 1892 respectively.

EXPENDITURE.

QUARTER
ENDED 31ST MARCH,
1893.

QUARTER
ENDED 31ST MARCH,
1892.

Balance at beginning of Quarter .. .. .. .. ..

£ s. d.
12,483 14 4

£ s. d.
194,576 14 1

Debentures converted into 3½-per-cent.
Inscribed Stock,—
New Zealand Loan, 1860 .. .. 74,100 104 2,964 77,064
New Zealand Loan, 1863 .. .. 346,700 104 13,868 360,568
New Zealand Loan, 1863 .. .. 68,900 110 6,890 75,790
Auckland Loan, 1863 .. .. 11,800 114 1,652 13,452
Lyttelton and Christchurch Railway
Loan, 1860 .. .. 6,000 111 660 6,660
Lyttelton and Christchurch Railway
Loan, 1860 .. .. 200 109 18 218
Canterbury Loan, 1862 .. .. 5,800 136 2,088 7,888
Otago Loan, 1862 .. .. 23,700 117½ 4,147 27,847
Otago Loan, 1862 .. .. 1,000 116½ 168 1,168
Otago Loan, 1862 .. .. 6,600 113½ 891 7,491
Westland Loan, 1873 .. .. 50,000 107½ 3,750 53,750
Consolidated Loan, 1867 .. .. 64,000 106½ 4,000 68,000

658,800 41,096 699,896 0 0 ..

Debentures converted into 4-per-cent.
Inscribed Stock,—
Consolidated Stock, 1884 .. .. 43,600 110 4,360 47,960
Consolidated Stock, 1884 .. .. 4,214,100 107 294,987 4,509,087

4,257,700 299,347 4,557,047
Less outstanding .. .. 53,400 .. 53,400 4,503,647 0 0 ..

Debentures dealt with under “The Lost Debentures Act, 1886,”—
New Zealand Loan, 1863 .. .. .. .. £1,400
Five-per-cent. 10-40 Loan .. .. .. .. 700

2,100 0 0 ..

Suspense Account,—
Consolidated Stock Debentures outstanding as above .. .. .. 53,400 0 0 ..

5,259,043 0 0 ..

Expenses Account,—
Discount on Sales of 3½-per-cent. Stock .. .. .. .. 457 15 1 ..
Commission to Brokers .. .. .. .. 16 10 0 284 1 3
Stamp duty .. .. .. .. 720 6 3 84 15 0
Telegrams .. .. .. .. 1,258 10 4 ..
Office expenses .. .. .. .. 72 1 8 122 0 5

2,525 3 4 490 16 8

Debentures redeemed,—
New Zealand Loan Act, 1863,—
Due 15th March, 1891 .. .. .. .. .. .. 100 0 0
„ 15th June, 1891 .. .. .. .. .. .. 16,800 0 0
„ 15th December, 1891.. .. .. .. .. .. 61,600 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
Government Loans to Local Bodies Act, 1886, due 1st March, 1892 .. .. 449,000 0 0
Consolidated Loan Act, 1867, due 1st January, 1893 .. .. 64,000 0 0

64,000 0 0 644,700 0 0

Temporary advance repaid to Bank of England .. .. .. .. .. 57,000 0 0

Totals .. .. .. .. .. £5,338,051 17 8 £896,767 10 9

BODIES ACCOUNT for the Quarters ended 31st MARCH, 1893 and 1892 respectively.

Payments to—
Counties,—
Buller .. .. .. .. .. .. .. .. .. .. 450 0 0
Cook .. .. .. .. .. .. .. .. .. .. 1,500 0 0 ..
Geraldine .. .. .. .. .. .. .. .. .. .. 3,000 0 0
Hawera .. .. .. .. .. .. .. .. .. .. 112 0 0 ..
Hobson .. .. .. .. .. .. .. .. .. .. ..
Stratford .. .. .. .. .. .. .. .. .. .. 4,973 0 0 5,500 0 0
Wairarapa North .. .. .. .. .. .. .. .. .. .. 300 0 0
Wairoa .. .. .. .. .. .. .. .. .. .. 2,000 0 0 ..
Waimate .. .. .. .. .. .. .. .. .. .. 580 0 0 1,200 0 0
Waipawa .. .. .. .. .. .. .. .. .. .. 2,000 0 0 ..

11,165 0 0 10,450 0 0



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VUW Te Waharoa — PDF NZ Gazette 1893, No 40




✨ LLM interpretation of page content

💰 Account for the Quarters ended 31st March, 1893 and 1892 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Expenditure, Debentures, Loans, Local Bodies

💰 Payments to Local Bodies

💰 Finance & Revenue
Financial Statements, Local Bodies, Payments, Counties