✨ Financial Statements
100
THE NEW ZEALAND GAZETTE. [No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
Proceeds of sale of 3½-per-cent. Inscribed Stock,—
£65,000 at 95½ .. .. .. .. £61,911 18 0
5,332 at 96¾ .. .. .. .. 5,124 15 9
67,036 13 9 9,374 8 0
Debentures (Colonial issue) issued under "The Consolidated Stock Act, 1884,"
at 4½ per cent. .. .. .. .. .. .. .. 50,000 0 0
Four per cent. on £13,900, received on conversion of New Zealand Consols in
March, 1885 .. .. .. .. .. .. .. 556 0 0
Temporary advance from Bank of England.. .. .. .. .. 4,000 0 0
67,036 13 9 63,930 8 0
Balance at end of Quarter,—
Cash overdrawn .. .. .. .. £13,001 2 1
Less Advances in the hands of Stock Agents .. 517 7 9
12,483 14 4 194,576 14 1
Totals .. .. .. .. .. £79,520 8 1 £258,507 2 1
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL
Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. 12,714 10 2 7,277 6 0
Debentures issued under "The Government Loans to Local Bodies Act,
1886" .. .. .. .. .. .. .. 20,000 0 0 10,000 0 0
Receipts under section 4 of "The Government Loans to Local Bodies Act
Amendment Act, 1891,"—
Marewhenua Block .. .. .. .. .. .. 3 19 7 ..
Motu Block .. .. .. .. .. .. 2 2 0 ..
6 1 7 ..
Totals .. .. .. .. .. £32,720 11 9 £17,277 6 0
Treasury, Wellington, 5th January, 1893.
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NZ Gazette 1893, No 5
✨ LLM interpretation of page content
💰 Statement of Conversion Receipts and Expenditure
💰 Finance & Revenue5 January 1893
Conversion, Receipts, Expenditure, Debentures, Stock, Cash, Advances
💰 Statement of Loans to Local Bodies
💰 Finance & Revenue5 January 1893
Loans, Local Bodies, Debentures, Public Account, Receipts, Expenditure