✨ Financial Statements
118
THE NEW ZEALAND GAZETTE.
[No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION
RECEIPTS.
| QUARTER ENDED 31ST DEC., 1893. | QUARTER ENDED 31ST DEC., 1892. | |
|---|---|---|
| Proceeds of sale of £140,776 12s. 2d. 3½-per-cent. Inscribed Stock,— | £ s. d. | £ s. d. |
| £10,000 at 94¼; £10,000 at 94½; £7,060 1s. 10d. at 94⅝ | 133,490 3 8 | 67,036 13 9 |
| £20,000 at 94¾; £10,000 at 95; £31,216 10s. 4d. at 95⅛ | ||
| £10,000 at 95¼; £20,000 at 95⅜; £22,500 at 95⅝ | ||
| Balance at end of Quarter,— | ||
| Cash overdrawn* | £288,354 15 4 | |
| Less Advances in the hands of Stock Agents— | ||
| Cash | £289 12 2 | |
| 3½-per-cent. Inscribed Stock | 3,839 5 6 | |
| 4,128 17 8 | 12,483 14 4 | |
| Totals | £417,716 1 4 | £79,520 8 1 |
- 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,— | 13,623 0 2 | 12,714 10 2 |
| Cash in the Public Account | ||
| Debentures issued under "The Government Loans to Local Bodies Act, 1886" | 15,000 0 0 | 20,000 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 | £28,623 0 2 | £32,720 11 9 |
Treasury, Wellington, 5th January, 1894.
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NZ Gazette 1894, No 5
✨ LLM interpretation of page content
💰 Statement of Conversion Receipts and Expenditure
💰 Finance & Revenue5 January 1894
Financial Statements, Conversion, Inscribed Stock, Receipts, Expenditure
💰 Statement of Loans to Local Bodies
💰 Finance & Revenue5 January 1894
Financial Statements, Loans, Local Bodies, Debentures, Public Account