Financial Statements




1506
THE NEW ZEALAND GAZETTE.
[No. 78

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

RECEIPTS.

Proceeds of sale of 3½-per-cent. Inscribed Stock
Dividend due 1st July, 1893, on 3½-per-cent. Stock held by Stock Agents
Temporary advance from Bank of England.

Balance at end of Quarter,--
Cash overdrawn*
Less Advances in the hands of Stock Agents--
Cash
3½-per-cent. Inscribed Stock

Totals

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS to LOCAL

Balance at beginning of Quarter,--
Cash in the Public Account
"The Government Loans to Local Bodies Act, 1886,"--
Debentures created
Refunds under section 15 of "The Government Loans to Local Bodies Act, 1886,"--
Masterton Road Board

Totals

  • Against 3½-per-cent. Stock inscribed at the Bank of England.
    Treasury, Wellington, 5th October, 1893.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1893, No 78





✨ LLM interpretation of page content

💰 Statement of Conversion Receipts and Expenditure

💰 Finance & Revenue
5 October 1893
Conversion, Receipts, Expenditure, 3½-per-cent. Stock, Bank of England, Cash, Balance

💰 Statement of Loans to Local Bodies

💰 Finance & Revenue
5 October 1893
Loans, Local Bodies, Public Account, Debentures, Refunds, Masterton Road Board