✨ Financial Statements
1190
THE NEW ZEALAND GAZETTE.
[No. 60
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION.
| RECEIPTS. | QUARTER ENDED 30TH JUNE, 1893. | QUARTER ENDED 30TH JUNE, 1892. |
|---|---|---|
| Proceeds of sale of 3½-per-cent. Inscribed Stock (£420,000 at £95¾, £10,000 at £96¾, £20,000 at £97) | £ s. d. 430,111 17 0 | £ s. d. 24,276 17 6 |
| Proceeds of sale of 4-per-cent. Stock | .. | 29,434 19 0 |
| 430,111 17 0 | 53,711 16 6 | |
| Temporary advance from Bank of England.. | .. | 2,000 0 0 |
| Balance at end of Quarter,— | ||
| Cash overdrawn* | .. | £233,962 18 4 |
Less in the hands of Stock Agents—
Cash | £386 15 5 | |
3½-per-cent. Inscribed Stock | 3,839 5 6 | |
| 4,226 0 11 | 229,736 17 5 | 202,327 12 4 |
| Totals | £659,848 14 5 | £258,039 8 10 |
- Against 3½-per-cent. stock inscribed at the Bank of England.
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL
| Balance at beginning of Quarter,—
Cash in the Public Account | 429 6 0 | 1,384 5 2 |
| “The Government Loans to Local Bodies Act, 1886,”—
Debentures created | 35,000 0 0 | 40,000 0 0 |
| Receipts under section 4 of “The Government Loans to Local Bodies Act Amendment Act, 1891,”—
Motu Block | .. | 5 5 0 |
| | 35,000 0 0 | 40,005 5 0 |
| Totals | £35,429 6 0 | £41,389 10 2 |
Treasury, Wellington, 7th July, 1893.
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NZ Gazette 1893, No 60
✨ LLM interpretation of page content
💰 Conversion Account Statement
💰 Finance & Revenue7 July 1893
Conversion, Receipts, Expenditure, Stock, Bank of England, Cash
💰 Loans to Local Bodies Statement
💰 Finance & Revenue7 July 1893
Loans, Local Bodies, Debentures, Public Account, Motu Block
💰 Statement of Conversion Receipts and Expenditure
💰 Finance & Revenue7 July 1893
Financial Statements, Conversion, Receipts, Expenditure, Stock, Bank of England
💰 Statement of Loans to Local Bodies
💰 Finance & Revenue7 July 1893
Financial Statements, Loans, Local Bodies, Debentures, Public Account